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
$1.14B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.94M
3
+$6.71M
4
TRV icon
Travelers Companies
TRV
+$5.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Top Sells

1
+$3.56M
2
+$1.42M
3
+$860K
4
MDT icon
Medtronic
MDT
+$749K
5
TSLA icon
Tesla
TSLA
+$670K

Sector Composition

1 Technology 22.63%
2 Financials 5.67%
3 Consumer Discretionary 5.46%
4 Communication Services 4.67%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$851K 0.07%
14,683
-2,204
152
$795K 0.07%
24,316
-6,054
153
$775K 0.07%
41,986
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154
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15,326
-50
155
$758K 0.07%
26,702
156
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2,665
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157
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9,117
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158
$713K 0.06%
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159
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19,065
160
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7,800
161
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1,952
162
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163
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5,228
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164
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6,125
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166
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167
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169
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75
170
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171
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172
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6,696
173
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3,220
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174
$561K 0.05%
11,821
-1,803
175
$560K 0.05%
22,649
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