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
$300M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$1.31M
4
INTC icon
Intel
INTC
+$1.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$934K

Top Sells

1
+$827K
2
+$575K
3
+$545K
4
NOC icon
Northrop Grumman
NOC
+$509K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

1 Technology 14.72%
2 Industrials 6.68%
3 Financials 6.18%
4 Consumer Discretionary 5.11%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.07%
3,632
+19
127
$214K 0.07%
5,228
-14,050
128
$213K 0.07%
6,185
-1,680
129
$211K 0.07%
+1,229
130
$210K 0.07%
+13,700
131
$203K 0.07%
+8,361
132
$200K 0.07%
+4,204
133
– –
-6,167
134
– –
-4,356
135
– –
-8,829
136
– –
-3,926
137
– –
-1,908
2 3 4 5
6