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
$308M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$873K
3
+$811K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
DHR icon
Danaher
DHR
+$765K

Top Sells

1
+$9.65M
2
+$724K
3
+$697K
4
AZO icon
AutoZone
AZO
+$334K
5
AAP icon
Advance Auto Parts
AAP
+$306K

Sector Composition

1 Technology 13.4%
2 Financials 8.98%
3 Industrials 8.69%
4 Healthcare 7.94%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82K 0.03%
+575
177
$81K 0.03%
+425
178
$79K 0.03%
+600
179
$78K 0.03%
+1,600
180
$78K 0.03%
10,000
181
$77K 0.03%
+1,000
182
$73K 0.02%
+793
183
$67K 0.02%
+1,840
184
$66K 0.02%
+105
185
$63K 0.02%
+600
186
$58K 0.02%
+2,250
187
$56K 0.02%
+512
188
$53K 0.02%
+50
189
$52K 0.02%
+865
190
$52K 0.02%
+3,335
191
$52K 0.02%
+1,108
192
$50K 0.02%
+878
193
$50K 0.02%
+410
194
$49K 0.02%
+720
195
$48K 0.02%
+306
196
$48K 0.02%
+360
197
$48K 0.02%
36,000
198
$47K 0.02%
+500
199
$45K 0.01%
+2,400
200
$44K 0.01%
+850
6 7
8
9 10