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
$1.14B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.94M
3
+$6.71M
4
TRV icon
Travelers Companies
TRV
+$5.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Top Sells

1
+$3.56M
2
+$1.42M
3
+$860K
4
MDT icon
Medtronic
MDT
+$749K
5
TSLA icon
Tesla
TSLA
+$670K

Sector Composition

1 Technology 22.63%
2 Financials 5.67%
3 Consumer Discretionary 5.46%
4 Communication Services 4.67%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.19%
16,137
+8,323
102
$2.11M 0.19%
41,620
+710
103
$2.05M 0.18%
33,990
+26
104
$1.98M 0.17%
13,355
-107
105
$1.97M 0.17%
2,825
106
$1.92M 0.17%
20,246
+5,356
107
$1.9M 0.17%
68,638
+58,092
108
$1.89M 0.17%
10,775
-3,814
109
$1.89M 0.17%
81,504
+48
110
$1.87M 0.16%
15,483
-61
111
$1.86M 0.16%
20,928
+890
112
$1.85M 0.16%
24,016
+138
113
$1.69M 0.15%
16,742
+1,880
114
$1.67M 0.15%
25,662
-59
115
$1.66M 0.15%
2,015
+15
116
$1.63M 0.14%
18,669
-28
117
$1.6M 0.14%
2,057
+8
118
$1.55M 0.14%
4,465
119
$1.54M 0.14%
17,612
+2,108
120
$1.49M 0.13%
20,090
+3,099
121
$1.43M 0.13%
7,753
122
$1.42M 0.13%
1,867
-13
123
$1.42M 0.12%
17,458
+359
124
$1.39M 0.12%
7,438
+58
125
$1.33M 0.12%
18,582
+998
3 4
5
6 7