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
$237M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$10.6M
3 +$8.93M
4
AAPL icon
Apple
AAPL
+$8.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.55%
2 Healthcare 10.35%
3 Financials 9.08%
4 Industrials 8.06%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$240K 0.1%
+195,000
152
$238K 0.1%
+5,293
153
$236K 0.1%
+6,440
154
$234K 0.1%
+13,700
155
$233K 0.1%
+2,278
156
$232K 0.1%
+8,924
157
$228K 0.1%
+5,050
158
$224K 0.09%
+1,705
159
$224K 0.09%
+1,245
160
$220K 0.09%
+3,150
161
$220K 0.09%
+2,122
162
$218K 0.09%
+3,735
163
$216K 0.09%
+3,250
164
$216K 0.09%
+4,294
165
$212K 0.09%
+2,749
166
$204K 0.09%
+1,730
167
$97K 0.04%
+10,000
168
$47K 0.02%
+13,087