BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.49M
3
+$956K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$872K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$760K

Top Sells

1
+$2.29M
2
+$1.24M
3
+$857K
4
AET
Aetna Inc
AET
+$640K
5
APTV icon
Aptiv
APTV
+$602K

Sector Composition

1 Technology 11.82%
2 Industrials 8.52%
3 Financials 7.8%
4 Healthcare 7.36%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.03%
10,000
152
$76K 0.03%
100,000
153
$48K 0.02%
10,000
154
$34K 0.01%
48
155
– –
-10,645
156
– –
-5,540
157
– –
-5,600
158
– –
-2,684
159
– –
-5,615
3 4 5 6
7