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
$1.14B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.94M
3
+$6.71M
4
TRV icon
Travelers Companies
TRV
+$5.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Top Sells

1
+$3.56M
2
+$1.42M
3
+$860K
4
MDT icon
Medtronic
MDT
+$749K
5
TSLA icon
Tesla
TSLA
+$670K

Sector Composition

1 Technology 22.63%
2 Financials 5.67%
3 Consumer Discretionary 5.46%
4 Communication Services 4.67%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.11%
22,208
-7,752
127
$1.3M 0.11%
20,178
-1,125
128
$1.24M 0.11%
8,425
-20
129
$1.19M 0.1%
28,373
-4,528
130
$1.15M 0.1%
6,321
+9
131
$1.15M 0.1%
11,102
-152
132
$1.1M 0.1%
6,794
-358
133
$1.1M 0.1%
17,352
-39
134
$1.09M 0.1%
10,096
-3,587
135
$1.08M 0.1%
12,427
-8,599
136
$1.08M 0.09%
6,627
-336
137
$1.07M 0.09%
21,850
+16
138
$1.03M 0.09%
2,414
139
$1.01M 0.09%
20,018
+1,849
140
$1.01M 0.09%
13,884
+844
141
$999K 0.09%
17,592
+196
142
$980K 0.09%
1,825
143
$978K 0.09%
16,656
+3,117
144
$927K 0.08%
4,811
-7
145
$921K 0.08%
7,173
+1,761
146
$905K 0.08%
2,165
+115
147
$893K 0.08%
36,274
-486
148
$864K 0.08%
4,475
-437
149
$856K 0.08%
6,230
-8
150
$852K 0.07%
13,038
+925
4 5
6
7 8