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
176
$266K 0.05%
+8,430
177
$265K 0.05%
+1,473
178
$251K 0.05%
+3,635
179
$250K 0.05%
+10,056
180
$249K 0.05%
+2,140
181
$246K 0.05%
+3,578
182
$240K 0.05%
+1,365
183
$240K 0.05%
+1,757
184
$238K 0.05%
860
+60
185
$235K 0.05%
+4,298
186
$233K 0.05%
+2,219
187
$232K 0.05%
8,000
188
$225K 0.05%
+3,022
189
$219K 0.04%
+10,274
190
$218K 0.04%
1,570
191
$217K 0.04%
+1,814
192
$215K 0.04%
+3,516
193
$213K 0.04%
+2,736
194
$212K 0.04%
+13,148
195
$212K 0.04%
1,436
-820
196
$210K 0.04%
+1,820
197
$210K 0.04%
+2,623
198
$208K 0.04%
+3,300
199
– –
-26,700
4 5 6 7
8