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
$271M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.53M
3
+$4.45M
4
MSFT icon
Microsoft
MSFT
+$3.27M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.22M

Top Sells

1
+$3.48M
2
+$3.47M
3
+$2.9M
4
GILD icon
Gilead Sciences
GILD
+$2.28M
5
SLB icon
SLB Limited
SLB
+$2.1M

Sector Composition

1 Technology 12.63%
2 Healthcare 7.14%
3 Financials 7.05%
4 Industrials 6.95%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.09%
2,272
127
$234K 0.09%
7,873
-326
128
$231K 0.09%
4,205
-534
129
$230K 0.08%
+2,039
130
$229K 0.08%
7,029
-2,451
131
$219K 0.08%
3,061
+12
132
$218K 0.08%
5,090
-5,525
133
$215K 0.08%
2,284
-465
134
$210K 0.08%
4,110
-715
135
$59K 0.02%
13,087
136
$56K 0.02%
48
137
– –
-1,400
138
– –
-27,500
139
– –
-3,355
140
– –
-1,753
141
– –
-195,000
142
– –
-2,721
143
– –
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144
– –
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145
– –
-2,685
146
– –
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147
– –
-11,165
148
– –
-28,410
149
– –
-25,012
150
– –
-8,599
3 4 5
6
7