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
$739M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.32M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Top Sells

1
+$3.57M
2
+$3.46M
3
+$2.14M
4
CL icon
Colgate-Palmolive
CL
+$1.79M
5
NVS icon
Novartis
NVS
+$1.7M

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 6.35%
3 Healthcare 6%
4 Financials 5.72%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$766K 0.1%
+31,632
127
$747K 0.1%
2,719
+36
128
$744K 0.1%
16,430
+32
129
$714K 0.1%
3,109
+110
130
$711K 0.1%
7,800
131
$706K 0.1%
12,769
132
$698K 0.09%
11,150
133
$651K 0.09%
21,985
+12,290
134
$600K 0.08%
3,141
+51
135
$599K 0.08%
7,175
-100
136
$563K 0.08%
2,487
137
$562K 0.08%
6,831
138
$562K 0.08%
8,340
139
$555K 0.08%
15,699
+270
140
$546K 0.07%
13,869
+645
141
$543K 0.07%
2,781
+250
142
$538K 0.07%
979
+19
143
$533K 0.07%
5,798
144
$531K 0.07%
1,950
145
$520K 0.07%
21,613
+226
146
$512K 0.07%
2,095
+12
147
$510K 0.07%
4,526
+554
148
$500K 0.07%
+19,849
149
$486K 0.07%
24,194
+771
150
$479K 0.06%
937
+11
4 5
6
7 8