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
$498M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.69M
3
+$3.64M
4
AAPL icon
Apple
AAPL
+$2.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.59M

Top Sells

1
+$10.3M
2
+$4.87M
3
+$3.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.77M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.06M

Sector Composition

1 Technology 17.11%
2 Financials 8.19%
3 Healthcare 7.48%
4 Consumer Discretionary 6.24%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.08%
+5,245
152
$391K 0.08%
1,067
+88
153
$387K 0.08%
+3,400
154
$386K 0.08%
+3,010
155
$368K 0.07%
+1,784
156
$365K 0.07%
+8,939
157
$362K 0.07%
+19,380
158
$361K 0.07%
+10,251
159
$360K 0.07%
1,692
160
$359K 0.07%
3,562
+418
161
$353K 0.07%
+4,001
162
$346K 0.07%
2,500
163
$340K 0.07%
+2,300
164
$336K 0.07%
+5,648
165
$321K 0.06%
+8,526
166
$306K 0.06%
+5,000
167
$304K 0.06%
+2,281
168
$289K 0.06%
+5,384
169
$289K 0.06%
+2,318
170
$289K 0.06%
+6,829
171
$288K 0.06%
+5,435
172
$287K 0.06%
10,280
173
$279K 0.06%
+1,311
174
$275K 0.06%
+3,228
175
$268K 0.05%
+8,282
4 5 6
7
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