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
$629M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.63M
3
+$2.37M
4
GIS icon
General Mills
GIS
+$1.48M
5
TTEK icon
Tetra Tech
TTEK
+$1.4M

Top Sells

1
+$1.88M
2
+$1.65M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
GILD icon
Gilead Sciences
GILD
+$1.08M

Sector Composition

1 Technology 22.53%
2 Consumer Discretionary 6.74%
3 Financials 6.13%
4 Healthcare 5.73%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K 0.07%
3,840
-128
152
$417K 0.07%
19,156
+5,429
153
$411K 0.07%
1,846
+857
154
$405K 0.06%
1,250
+149
155
$402K 0.06%
979
156
$396K 0.06%
2,487
+132
157
$389K 0.06%
1,838
-394
158
$385K 0.06%
1,085
+75
159
$372K 0.06%
+1,864
160
$367K 0.06%
2,111
161
$365K 0.06%
2,219
162
$359K 0.06%
16,535
+3,002
163
$356K 0.06%
3,699
-187
164
$354K 0.06%
1,445
-23
165
$336K 0.05%
2,494
-7,515
166
$331K 0.05%
+4,505
167
$326K 0.05%
1,538
+122
168
$323K 0.05%
1,340
-25
169
$322K 0.05%
+1,363
170
$321K 0.05%
897
+251
171
$317K 0.05%
+6,862
172
$300K 0.05%
4,069
+640
173
$293K 0.05%
1,201
-41
174
$288K 0.05%
7,611
+3,421
175
$286K 0.05%
2,478
+452
5 6
7
8 9