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
$421M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.51M
3
+$1.39M
4
ILMN icon
Illumina
ILMN
+$1.37M
5
ALC icon
Alcon
ALC
+$1.34M

Top Sells

1
+$9.26M
2
+$3.44M
3
+$1.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.01M
5
GILD icon
Gilead Sciences
GILD
+$929K

Sector Composition

1 Technology 15.41%
2 Financials 9.01%
3 Healthcare 8.01%
4 Consumer Discretionary 6.99%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.07%
+2,154
152
$286K 0.07%
+2,318
153
$284K 0.07%
+18,470
154
$283K 0.07%
+1,545
155
$282K 0.07%
+9,532
156
$274K 0.07%
+1,033
157
$267K 0.06%
+702
158
$267K 0.06%
+2,287
159
$262K 0.06%
+3,188
160
$253K 0.06%
+7,064
161
$250K 0.06%
+6,804
162
$246K 0.06%
+5,424
163
$246K 0.06%
+5,216
164
$241K 0.06%
+1,199
165
$241K 0.06%
+10,596
166
$232K 0.06%
+2,237
167
$231K 0.05%
+1,469
168
$228K 0.05%
+8,282
169
$226K 0.05%
+1,570
170
$226K 0.05%
+6,197
171
$225K 0.05%
+2,994
172
$225K 0.05%
+1,493
173
$224K 0.05%
+1,757
174
$213K 0.05%
860
-6,263
175
$209K 0.05%
+3,500
4 5 6
7
8