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
$281M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.69M
3
+$979K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$891K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$793K

Top Sells

1
+$2.5M
2
+$1.27M
3
+$857K
4
AET
Aetna Inc
AET
+$640K
5
APTV icon
Aptiv
APTV
+$604K

Sector Composition

1 Technology 11.82%
2 Industrials 8.52%
3 Financials 7.8%
4 Healthcare 7.36%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.1%
2,575
127
$271K 0.1%
3,921
128
$262K 0.09%
2,770
129
$260K 0.09%
4,100
-1,603
130
$258K 0.09%
+2,910
131
$255K 0.09%
2,272
132
$247K 0.09%
4,396
-39
133
$239K 0.09%
2,209
-130
134
$239K 0.09%
3,250
135
$237K 0.08%
7,873
136
$235K 0.08%
4,273
-45,458
137
$235K 0.08%
1,665
-3,340
138
$229K 0.08%
7,136
139
$229K 0.08%
794
140
$227K 0.08%
2,050
141
$225K 0.08%
5,090
142
$222K 0.08%
4,200
143
$220K 0.08%
+3,220
144
$218K 0.08%
3,219
-675
145
$217K 0.08%
4,475
146
$210K 0.07%
2,753
-308
147
$208K 0.07%
+13,700
148
$208K 0.07%
2,704
-267
149
$201K 0.07%
+3,618
150
$179K 0.06%
26,110
3 4 5
6
7