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
$411M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.8M
3
+$3.78M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.36M
5
PCAR icon
PACCAR
PCAR
+$3.35M

Top Sells

1
+$5.2M
2
+$1.77M
3
+$1.48M
4
V icon
Visa
V
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Sector Composition

1 Technology 17.22%
2 Financials 7.57%
3 Industrials 6.81%
4 Healthcare 6.56%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.08%
3,030
-2,278
127
$332K 0.08%
3,965
-3,226
128
$319K 0.08%
1,692
+1
129
$302K 0.07%
10,280
130
$285K 0.07%
2,256
-2,349
131
$250K 0.06%
979
-54
132
$236K 0.06%
6,875
-189
133
$213K 0.05%
800
-60
134
$211K 0.05%
1,570
135
$206K 0.05%
+8,000
136
– –
-3,855
137
– –
-3,500
138
– –
-7,777
139
– –
-9,277
140
– –
-6,545
141
– –
-18,945
142
– –
-14,276
143
– –
-1,248
144
– –
-10,607
145
– –
-34,511
146
– –
-10,596
147
– –
-5,216
148
– –
-18,470
149
– –
-3,891
150
– –
-2,287
4 5
6
7 8