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
$308M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$873K
3
+$811K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
DHR icon
Danaher
DHR
+$765K

Top Sells

1
+$9.65M
2
+$724K
3
+$697K
4
AZO icon
AutoZone
AZO
+$334K
5
AAP icon
Advance Auto Parts
AAP
+$306K

Sector Composition

1 Technology 13.4%
2 Financials 8.98%
3 Industrials 8.69%
4 Healthcare 7.94%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$148K 0.05%
+1,400
152
$147K 0.05%
2,325
-694
153
$135K 0.04%
+1,750
154
$132K 0.04%
+1,025
155
$128K 0.04%
+5,030
156
$124K 0.04%
1,255
-3,100
157
$121K 0.04%
+1,422
158
$114K 0.04%
191
-560
159
$113K 0.04%
+1,190
160
$113K 0.04%
+1,275
161
$109K 0.04%
+1,045
162
$106K 0.03%
+1,329
163
$103K 0.03%
+1,600
164
$99K 0.03%
+2,167
165
$98K 0.03%
+2,400
166
$98K 0.03%
+706
167
$95K 0.03%
+2,110
168
$95K 0.03%
+1,400
169
$93K 0.03%
+1,059
170
$92K 0.03%
+1,500
171
$88K 0.03%
+1,890
172
$86K 0.03%
+1,000
173
$85K 0.03%
+1,434
174
$83K 0.03%
+1,068
175
$83K 0.03%
+1,400
5 6
7
8 9