BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.1M
3
+$2.33M
4
BLK icon
Blackrock
BLK
+$2.28M
5
RTX icon
RTX Corp
RTX
+$2.15M

Top Sells

1
+$22.9M
2
+$12.3M
3
+$8.42M
4
AZO icon
AutoZone
AZO
+$4.27M
5
SHW icon
Sherwin-Williams
SHW
+$4.04M

Sector Composition

1 Technology 11.51%
2 Healthcare 8.73%
3 Industrials 8.04%
4 Financials 7.72%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.23%
5,125
102
$590K 0.21%
9,620
+200
103
$586K 0.21%
3,980
-419
104
$582K 0.21%
340,000
105
$512K 0.18%
4,255
+845
106
$510K 0.18%
15,864
-4,737
107
$502K 0.18%
+5,598
108
$484K 0.17%
5,762
-421
109
$475K 0.17%
+4,082
110
$475K 0.17%
5,040
-21,696
111
$473K 0.17%
9,900
112
$473K 0.17%
25,350
-900
113
$462K 0.17%
4,075
+525
114
$458K 0.17%
3,685
-437
115
$429K 0.15%
3,700
-20
116
$425K 0.15%
5,615
+50
117
$408K 0.15%
3,097
-218
118
$405K 0.15%
5,050
+150
119
$393K 0.14%
+2,950
120
$379K 0.14%
9,639
-2,350
121
$374K 0.13%
3,581
+68
122
$372K 0.13%
5,703
-278
123
$367K 0.13%
+8,677
124
$360K 0.13%
8,191
-484
125
$321K 0.12%
+3,070
3 4
5
6 7