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
$498M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.69M
3
+$3.64M
4
AAPL icon
Apple
AAPL
+$2.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.59M

Top Sells

1
+$10.3M
2
+$4.87M
3
+$3.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.77M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.06M

Sector Composition

1 Technology 17.11%
2 Financials 8.19%
3 Healthcare 7.48%
4 Consumer Discretionary 6.24%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.23%
8,790
-363
102
$1.1M 0.22%
9,108
+309
103
$1.07M 0.22%
92,504
+14,952
104
$1.06M 0.21%
33,128
+2,401
105
$1.05M 0.21%
5,415
+1,155
106
$1.02M 0.2%
+11,872
107
$928K 0.19%
13,043
+759
108
$922K 0.19%
4,011
+726
109
$858K 0.17%
+4,076
110
$853K 0.17%
4,063
+63
111
$756K 0.15%
13,000
112
$738K 0.15%
10,914
-15,616
113
$705K 0.14%
+3,567
114
$701K 0.14%
+11,483
115
$696K 0.14%
5,298
+2,268
116
$675K 0.14%
2,086
+268
117
$655K 0.13%
+1,682
118
$648K 0.13%
+3,983
119
$639K 0.13%
3,585
+385
120
$625K 0.13%
7,191
+3,226
121
$625K 0.13%
+7,206
122
$622K 0.12%
11,239
+4,208
123
$616K 0.12%
+8,145
124
$603K 0.12%
5,707
125
$593K 0.12%
+11,881
3 4
5
6 7