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
$498M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.69M
3
+$3.64M
4
AAPL icon
Apple
AAPL
+$2.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.59M

Top Sells

1
+$10.3M
2
+$4.87M
3
+$3.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.77M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.06M

Sector Composition

1 Technology 17.11%
2 Financials 8.19%
3 Healthcare 7.48%
4 Consumer Discretionary 6.24%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.12%
+9,141
127
$574K 0.12%
15,265
+8,390
128
$566K 0.11%
16,215
+1,615
129
$553K 0.11%
+9,009
130
$543K 0.11%
10,056
+56
131
$541K 0.11%
8,320
+305
132
$526K 0.11%
+5,938
133
$524K 0.11%
3,160
+210
134
$520K 0.1%
+87,482
135
$507K 0.1%
+2,972
136
$504K 0.1%
3,543
+18
137
$469K 0.09%
+9,300
138
$460K 0.09%
+1,416
139
$447K 0.09%
+7,639
140
$434K 0.09%
5,400
141
$429K 0.09%
+6,545
142
$423K 0.08%
+1,416
143
$418K 0.08%
6,800
144
$414K 0.08%
+7,696
145
$411K 0.08%
4,420
+352
146
$408K 0.08%
+6,325
147
$407K 0.08%
9,876
+1,686
148
$406K 0.08%
+4,770
149
$396K 0.08%
1,492
+21
150
$395K 0.08%
2,213
+13
4 5
6
7 8