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
$629M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.63M
3
+$2.37M
4
GIS icon
General Mills
GIS
+$1.48M
5
TTEK icon
Tetra Tech
TTEK
+$1.4M

Top Sells

1
+$1.88M
2
+$1.65M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
GILD icon
Gilead Sciences
GILD
+$1.08M

Sector Composition

1 Technology 22.53%
2 Consumer Discretionary 6.74%
3 Financials 6.13%
4 Healthcare 5.73%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$745K 0.12%
2,375
+720
127
$689K 0.11%
3,068
-37
128
$685K 0.11%
30,792
-480
129
$622K 0.1%
9,900
+875
130
$586K 0.09%
8,580
+345
131
$559K 0.09%
7,530
-1,885
132
$548K 0.09%
7,800
133
$543K 0.09%
9,602
-5,580
134
$537K 0.09%
3,183
+13
135
$523K 0.08%
2,858
+509
136
$509K 0.08%
13,224
+10,366
137
$494K 0.08%
6,831
+31
138
$494K 0.08%
5,249
+108
139
$490K 0.08%
16,230
+3,560
140
$486K 0.08%
+8,340
141
$481K 0.08%
1,965
142
$471K 0.07%
855
+164
143
$469K 0.07%
1,992
+6
144
$463K 0.07%
12,580
-554
145
$457K 0.07%
8,280
+645
146
$446K 0.07%
2,243
+578
147
$446K 0.07%
2,501
+800
148
$440K 0.07%
14,190
149
$429K 0.07%
5,008
-213
150
$422K 0.07%
7,698
+271
4 5
6
7 8