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
$315M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$963K
3
+$614K
4
BABA icon
Alibaba
BABA
+$514K
5
MDT icon
Medtronic
MDT
+$283K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$840K
4
CVS icon
CVS Health
CVS
+$685K
5
LVLT
Level 3 Communications Inc
LVLT
+$279K

Sector Composition

1 Technology 13.88%
2 Financials 9.03%
3 Industrials 8.68%
4 Healthcare 7.13%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.19%
7,676
-152
102
$585K 0.19%
11,046
-625
103
$581K 0.18%
4,075
104
$559K 0.18%
12,462
+1,548
105
$544K 0.17%
9,948
+1,497
106
$529K 0.17%
7,782
-415
107
$514K 0.16%
+2,980
108
$499K 0.16%
3,270
109
$469K 0.15%
8,539
+2,274
110
$466K 0.15%
4,200
111
$450K 0.14%
3,730
-1,418
112
$426K 0.14%
11,822
113
$413K 0.13%
15,039
+39
114
$412K 0.13%
6,800
115
$401K 0.13%
4,749
-1
116
$398K 0.13%
11,582
+166
117
$375K 0.12%
8,172
+45
118
$372K 0.12%
1,500
119
$352K 0.11%
2,520
120
$345K 0.11%
2,322
+14
121
$344K 0.11%
3,746
+48
122
$337K 0.11%
8,802
+42
123
$337K 0.11%
7,131
+78
124
$278K 0.09%
7,873
125
$278K 0.09%
+2,232
3 4
5
6 7