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
$739M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.32M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Top Sells

1
+$3.57M
2
+$3.46M
3
+$2.14M
4
CL icon
Colgate-Palmolive
CL
+$1.79M
5
NVS icon
Novartis
NVS
+$1.7M

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 6.35%
3 Healthcare 6%
4 Financials 5.72%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.2%
17,024
+400
102
$1.47M 0.2%
14,046
+125
103
$1.46M 0.2%
25,971
-1,565
104
$1.4M 0.19%
9,676
+385
105
$1.39M 0.19%
17,840
+4,475
106
$1.38M 0.19%
7,713
+383
107
$1.36M 0.18%
7,100
-59
108
$1.36M 0.18%
41,254
+956
109
$1.34M 0.18%
39,755
+2,433
110
$1.32M 0.18%
5,513
+154
111
$1.26M 0.17%
8,787
-3,712
112
$1.24M 0.17%
3,191
+229
113
$1.2M 0.16%
8,752
+1
114
$1.14M 0.15%
18,172
+3,074
115
$1.14M 0.15%
14,553
+1,807
116
$1.13M 0.15%
4,044
+37
117
$1.08M 0.15%
12,523
-6,062
118
$1.07M 0.14%
51,595
+7,638
119
$1.04M 0.14%
8,281
+797
120
$985K 0.13%
18,586
+871
121
$975K 0.13%
16,114
-774
122
$919K 0.12%
2,835
123
$833K 0.11%
32,000
+2,624
124
$812K 0.11%
3,007
125
$789K 0.11%
14,382
-4,841
3 4
5
6 7