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
$419M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.9M
3
+$8.03M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Top Sells

1
+$5.73M
2
+$3.34M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$2M
5
CSCO icon
Cisco
CSCO
+$1.55M

Sector Composition

1 Technology 20.08%
2 Healthcare 6.38%
3 Financials 6.03%
4 Consumer Discretionary 5.75%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$745K 0.18%
7,207
-3,298
102
$743K 0.18%
4,979
+137
103
$731K 0.17%
73,448
-19,056
104
$725K 0.17%
17,912
+12,528
105
$724K 0.17%
+14,520
106
$721K 0.17%
14,305
+5,005
107
$704K 0.17%
3,235
-776
108
$703K 0.17%
7,869
-1,239
109
$673K 0.16%
4,040
-23
110
$636K 0.15%
+7,845
111
$627K 0.15%
8,385
+65
112
$558K 0.13%
3,645
-1,770
113
$516K 0.12%
11,170
+7,870
114
$515K 0.12%
18,097
+2,832
115
$464K 0.11%
+5,358
116
$460K 0.11%
3,200
-385
117
$459K 0.11%
3,309
-1,989
118
$440K 0.1%
18,485
-14,643
119
$437K 0.1%
+24,237
120
$435K 0.1%
16,300
-10,777
121
$421K 0.1%
13,604
-18,972
122
$420K 0.1%
5,707
123
$419K 0.1%
16,215
124
$341K 0.08%
1,793
+101
125
$338K 0.08%
2,500
3 4
5
6 7