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
$739M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.32M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Top Sells

1
+$3.57M
2
+$3.46M
3
+$2.14M
4
CL icon
Colgate-Palmolive
CL
+$1.79M
5
NVS icon
Novartis
NVS
+$1.7M

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 6.35%
3 Healthcare 6%
4 Financials 5.72%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$470K 0.06%
2,251
152
$461K 0.06%
2,782
+945
153
$449K 0.06%
1,834
+296
154
$439K 0.06%
3,790
-50
155
$435K 0.06%
1,796
+208
156
$429K 0.06%
3,720
+716
157
$421K 0.06%
10,742
-47
158
$420K 0.06%
1,942
+43
159
$420K 0.06%
4,372
+52
160
$419K 0.06%
1,341
+14
161
$404K 0.05%
2,111
162
$403K 0.05%
3,459
+58
163
$399K 0.05%
2,330
+30
164
$398K 0.05%
899
165
$395K 0.05%
1,043
-2
166
$393K 0.05%
15,822
+194
167
$386K 0.05%
7,164
168
$384K 0.05%
1,571
+37
169
$378K 0.05%
6,986
170
$377K 0.05%
1,388
+110
171
$369K 0.05%
1,420
172
$340K 0.05%
4,505
173
$336K 0.05%
1,386
+35
174
$328K 0.04%
6,710
175
$324K 0.04%
3,326
+85
5 6
7
8 9