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
$629M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.63M
3
+$2.37M
4
GIS icon
General Mills
GIS
+$1.48M
5
TTEK icon
Tetra Tech
TTEK
+$1.4M

Top Sells

1
+$1.88M
2
+$1.65M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
GILD icon
Gilead Sciences
GILD
+$1.08M

Sector Composition

1 Technology 22.53%
2 Consumer Discretionary 6.74%
3 Financials 6.13%
4 Healthcare 5.73%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.22%
21,867
+9,759
102
$1.26M 0.2%
78,240
+4,688
103
$1.25M 0.2%
29,759
+3,277
104
$1.24M 0.2%
16,254
+5,279
105
$1.21M 0.19%
7,141
+1,168
106
$1.2M 0.19%
19,494
-465
107
$1.18M 0.19%
7,330
+485
108
$1.17M 0.19%
38,082
+12,635
109
$1.16M 0.18%
9,787
+471
110
$1.13M 0.18%
16,349
+539
111
$1.11M 0.18%
16,883
+245
112
$1.1M 0.17%
19,089
+3,087
113
$1.08M 0.17%
12,756
-626
114
$1.07M 0.17%
6,989
+835
115
$1.03M 0.16%
4,804
+36
116
$1.01M 0.16%
44,392
-3,875
117
$996K 0.16%
24,169
-3,074
118
$981K 0.16%
2,907
+469
119
$923K 0.15%
4,706
+2,295
120
$913K 0.15%
7,671
+1,203
121
$849K 0.14%
7,484
+514
122
$839K 0.13%
18,757
-5,567
123
$796K 0.13%
14,398
+8,553
124
$788K 0.13%
3,045
125
$768K 0.12%
3,454
+1,057
3 4
5
6 7