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
$315M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$963K
3
+$614K
4
BABA icon
Alibaba
BABA
+$514K
5
MDT icon
Medtronic
MDT
+$283K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$840K
4
CVS icon
CVS Health
CVS
+$685K
5
LVLT
Level 3 Communications Inc
LVLT
+$279K

Sector Composition

1 Technology 13.88%
2 Financials 9.03%
3 Industrials 8.68%
4 Healthcare 7.13%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-930
152
– –
-25
153
– –
-793
154
– –
-672
155
– –
-1,440
156
– –
-1,255
157
– –
-1,275
158
– –
-1,005
159
– –
-800
160
– –
-200
161
– –
-350
162
– –
-2,400
163
– –
-565
164
– –
-1,500
165
– –
-800
166
– –
-425
167
– –
-322
168
– –
-400
169
– –
-236
170
– –
-360
171
– –
-301
172
– –
-191
173
– –
-5,030
174
– –
-32
175
– –
-887
5 6
7
8 9