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
$315M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$963K
3
+$614K
4
BABA icon
Alibaba
BABA
+$514K
5
MDT icon
Medtronic
MDT
+$283K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$840K
4
CVS icon
CVS Health
CVS
+$685K
5
LVLT
Level 3 Communications Inc
LVLT
+$279K

Sector Composition

1 Technology 13.88%
2 Financials 9.03%
3 Industrials 8.68%
4 Healthcare 7.13%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.09%
1,810
+18
127
$266K 0.08%
26,110
128
$264K 0.08%
3,595
-585
129
$263K 0.08%
3,218
-482
130
$251K 0.08%
2,404
+4
131
$242K 0.08%
+1,795
132
$232K 0.07%
1,220
+15
133
$227K 0.07%
3,975
134
$221K 0.07%
2,600
135
$219K 0.07%
652
-142
136
$215K 0.07%
7,315
137
$205K 0.07%
13,700
138
$205K 0.07%
9,900
-1,260
139
$204K 0.06%
1,400
140
$200K 0.06%
2,178
-290
141
– –
0
142
$59K 0.02%
10,000
143
$44K 0.01%
36,000
144
– –
-1,075
145
– –
-5,243
146
– –
-100
147
– –
-350
148
– –
-1,100
149
– –
-65
150
– –
-400
4 5
6
7 8