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
$308M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$873K
3
+$811K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
DHR icon
Danaher
DHR
+$765K

Top Sells

1
+$9.65M
2
+$724K
3
+$697K
4
AZO icon
AutoZone
AZO
+$334K
5
AAP icon
Advance Auto Parts
AAP
+$306K

Sector Composition

1 Technology 13.4%
2 Financials 8.98%
3 Industrials 8.69%
4 Healthcare 7.94%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.09%
3,700
-400
127
$268K 0.09%
7,873
128
$257K 0.08%
6,331
129
$256K 0.08%
2,600
-1,750
130
$254K 0.08%
11,160
131
$242K 0.08%
1,792
-328
132
$228K 0.07%
1,205
133
$228K 0.07%
+7,699
134
$222K 0.07%
7,315
135
$213K 0.07%
26,110
136
$213K 0.07%
2,468
-122
137
$212K 0.07%
+3,975
138
$199K 0.06%
852
139
$186K 0.06%
+3,500
140
$185K 0.06%
+1,400
141
$180K 0.06%
+3,300
142
$179K 0.06%
+1,650
143
$175K 0.06%
+975
144
$173K 0.06%
+13,700
145
$167K 0.05%
+2,758
146
$165K 0.05%
+1,135
147
$164K 0.05%
+1,413
148
$162K 0.05%
+2,645
149
$154K 0.05%
+1,100
150
$150K 0.05%
+1,005
4 5
6
7 8