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
$421M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.51M
3
+$1.39M
4
ILMN icon
Illumina
ILMN
+$1.37M
5
ALC icon
Alcon
ALC
+$1.34M

Top Sells

1
+$9.26M
2
+$3.44M
3
+$1.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.01M
5
GILD icon
Gilead Sciences
GILD
+$929K

Sector Composition

1 Technology 15.41%
2 Financials 9.01%
3 Healthcare 8.01%
4 Consumer Discretionary 6.99%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.17%
+13,000
102
$699K 0.17%
+27,850
103
$686K 0.16%
8,883
-1,552
104
$680K 0.16%
+3,273
105
$660K 0.16%
+3,574
106
$659K 0.16%
+4,344
107
$654K 0.16%
+5,966
108
$628K 0.15%
+4,605
109
$612K 0.15%
12,168
+1,091
110
$605K 0.14%
+7,191
111
$588K 0.14%
+5,308
112
$577K 0.14%
+7,206
113
$568K 0.13%
+5,707
114
$567K 0.13%
3,776
-4,026
115
$561K 0.13%
+10,607
116
$560K 0.13%
+14,276
117
$558K 0.13%
+8,103
118
$536K 0.13%
10,556
-544
119
$535K 0.13%
+1,473
120
$530K 0.13%
+9,277
121
$512K 0.12%
+10,059
122
$487K 0.12%
2,311
-4,811
123
$484K 0.11%
+2,930
124
$478K 0.11%
+9,443
125
$466K 0.11%
+2,995
3 4
5
6 7