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
$419M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.9M
3
+$8.03M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Top Sells

1
+$5.73M
2
+$3.34M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$2M
5
CSCO icon
Cisco
CSCO
+$1.55M

Sector Composition

1 Technology 20.08%
2 Healthcare 6.38%
3 Financials 6.03%
4 Consumer Discretionary 5.75%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.08%
2,788
+648
127
$325K 0.08%
2,836
-324
128
$313K 0.07%
2,213
129
$313K 0.07%
3,965
-3,226
130
$307K 0.07%
979
-88
131
$306K 0.07%
6,800
132
$303K 0.07%
2,100
-1,443
133
$297K 0.07%
6,715
-4,524
134
$296K 0.07%
4,250
-170
135
$294K 0.07%
+5,734
136
$286K 0.07%
9,500
+1,500
137
$262K 0.06%
5,675
-650
138
$260K 0.06%
1,159
-333
139
$248K 0.06%
+1,700
140
$240K 0.06%
1,936
+366
141
$229K 0.05%
10,400
-30,471
142
$214K 0.05%
3,123
-439
143
$214K 0.05%
6,000
-4,056
144
$206K 0.05%
1,365
145
$201K 0.05%
4,203
-7,280
146
– –
-7,696
147
– –
-9,009
148
– –
-6,545
149
– –
-7,639
150
– –
-19,380
4 5
6
7 8