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
$411M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.8M
3
+$3.78M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.36M
5
PCAR icon
PACCAR
PCAR
+$3.35M

Top Sells

1
+$5.2M
2
+$1.77M
3
+$1.48M
4
V icon
Visa
V
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Sector Composition

1 Technology 17.22%
2 Financials 7.57%
3 Industrials 6.81%
4 Healthcare 6.56%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$780K 0.19%
12,284
-152
102
$726K 0.18%
3,285
-677
103
$710K 0.17%
13,000
104
$697K 0.17%
8,799
-84
105
$621K 0.15%
26,700
-1,150
106
$582K 0.14%
5,707
107
$561K 0.14%
+8,616
108
$540K 0.13%
10,000
-556
109
$528K 0.13%
4,248
-1,718
110
$510K 0.12%
3,200
-366
111
$508K 0.12%
8,015
-3,579
112
$490K 0.12%
3,525
-18
113
$487K 0.12%
1,818
-284
114
$472K 0.11%
13,858
-19,257
115
$467K 0.11%
+14,600
116
$446K 0.11%
2,950
-45
117
$406K 0.1%
5,400
118
$396K 0.1%
6,800
119
$383K 0.09%
7,031
-3,028
120
$381K 0.09%
+4,068
121
$364K 0.09%
8,190
-3,978
122
$363K 0.09%
1,471
-1,626
123
$362K 0.09%
2,200
124
$357K 0.09%
3,144
-418
125
$342K 0.08%
2,500
3 4
5
6 7