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
$300M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$1.31M
4
INTC icon
Intel
INTC
+$1.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$934K

Top Sells

1
+$827K
2
+$575K
3
+$545K
4
NOC icon
Northrop Grumman
NOC
+$509K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

1 Technology 14.72%
2 Industrials 6.68%
3 Financials 6.18%
4 Consumer Discretionary 5.11%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.17%
3,855
-240
102
$501K 0.17%
3,475
103
$424K 0.14%
+1,082
104
$402K 0.13%
18,906
-1,425
105
$401K 0.13%
3,675
106
$395K 0.13%
6,800
107
$373K 0.12%
5,856
-1,945
108
$371K 0.12%
4,549
-4,738
109
$370K 0.12%
11,822
110
$354K 0.12%
2,329
111
$304K 0.1%
1,857
112
$293K 0.1%
3,744
+482
113
$277K 0.09%
2,633
-483
114
$259K 0.09%
11,310
-240
115
$259K 0.09%
1,249
-10
116
$249K 0.08%
+4,965
117
$242K 0.08%
2,472
-1,335
118
$242K 0.08%
994
119
$238K 0.08%
800
120
$236K 0.08%
+1,440
121
$234K 0.08%
6,411
-1,046
122
$234K 0.08%
1,626
-194
123
$231K 0.08%
1,907
-475
124
$226K 0.08%
2,100
-600
125
$225K 0.07%
17,429
-8,681
2 3 4
5
6