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
$278M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.1M
3
+$2.33M
4
BLK icon
Blackrock
BLK
+$2.28M
5
RTX icon
RTX Corp
RTX
+$2.15M

Top Sells

1
+$22.9M
2
+$12.3M
3
+$8.42M
4
AZO icon
AutoZone
AZO
+$4.27M
5
SHW icon
Sherwin-Williams
SHW
+$4.04M

Sector Composition

1 Technology 11.51%
2 Healthcare 8.73%
3 Industrials 8.04%
4 Financials 7.72%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.11%
9,615
-500
127
$301K 0.11%
2,121
-5,277
128
$292K 0.11%
1,650
-2,966
129
$290K 0.1%
2,575
130
$286K 0.1%
2,770
-11,250
131
$285K 0.1%
+2,090
132
$275K 0.1%
2,280
+8
133
$272K 0.1%
+3,921
134
$268K 0.1%
5,600
-40
135
$264K 0.1%
4,435
+230
136
$263K 0.09%
2,339
+300
137
$251K 0.09%
7,873
138
$246K 0.09%
3,894
-2,306
139
$243K 0.09%
5,243
140
$240K 0.09%
2,971
+114
141
$240K 0.09%
2,272
142
$231K 0.08%
5,090
143
$227K 0.08%
+4,200
144
$226K 0.08%
3,061
145
$219K 0.08%
4,475
-1,000
146
$219K 0.08%
7,136
+107
147
$218K 0.08%
3,250
-17,045
148
$214K 0.08%
+794
149
$212K 0.08%
2,684
+400
150
$205K 0.07%
+2,050
3 4 5
6
7