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
$281M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.69M
3
+$979K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$891K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$793K

Top Sells

1
+$2.5M
2
+$1.27M
3
+$857K
4
AET
Aetna Inc
AET
+$640K
5
APTV icon
Aptiv
APTV
+$604K

Sector Composition

1 Technology 11.82%
2 Industrials 8.52%
3 Financials 7.8%
4 Healthcare 7.36%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.18%
9,900
102
$490K 0.17%
3,635
-50
103
$476K 0.17%
7,935
-1,685
104
$474K 0.17%
3,047
-50
105
$461K 0.16%
24,825
-525
106
$457K 0.16%
5,100
-3,000
107
$456K 0.16%
5,356
-406
108
$431K 0.15%
4,075
109
$430K 0.15%
13,963
-1,901
110
$420K 0.15%
4,840
-200
111
$413K 0.15%
3,581
112
$389K 0.14%
4,623
-975
113
$374K 0.13%
3,600
-100
114
$371K 0.13%
9,639
115
$369K 0.13%
2,950
116
$369K 0.13%
5,016
-34
117
$337K 0.12%
8,125
-552
118
$332K 0.12%
9,615
119
$325K 0.12%
7,338
-853
120
$324K 0.12%
2,800
-270
121
$306K 0.11%
1,500
-150
122
$304K 0.11%
2,008
-113
123
$297K 0.11%
2,090
124
$295K 0.11%
5,243
125
$286K 0.1%
2,295
+15
3 4
5
6 7