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
$421M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.51M
3
+$1.39M
4
ILMN icon
Illumina
ILMN
+$1.37M
5
ALC icon
Alcon
ALC
+$1.34M

Top Sells

1
+$9.26M
2
+$3.44M
3
+$1.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.01M
5
GILD icon
Gilead Sciences
GILD
+$929K

Sector Composition

1 Technology 15.41%
2 Financials 9.01%
3 Healthcare 8.01%
4 Consumer Discretionary 6.99%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.11%
+3,543
127
$422K 0.1%
+3,566
128
$421K 0.1%
+3,193
129
$420K 0.1%
+80,322
130
$413K 0.1%
10,280
131
$412K 0.1%
+18,945
132
$404K 0.1%
+6,545
133
$401K 0.1%
+5,400
134
$398K 0.09%
+6,800
135
$394K 0.09%
+3,562
136
$388K 0.09%
+5,336
137
$381K 0.09%
+5,245
138
$381K 0.09%
+1,441
139
$368K 0.09%
+7,777
140
$367K 0.09%
+1,248
141
$358K 0.09%
+2,200
142
$356K 0.08%
+3,855
143
$350K 0.08%
+4,452
144
$342K 0.08%
+33,438
145
$342K 0.08%
+7,213
146
$336K 0.08%
+2,500
147
$316K 0.08%
+1,691
148
$298K 0.07%
+5,435
149
$297K 0.07%
+10,251
150
$296K 0.07%
+3,891
4 5
6
7 8