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
176
$283K 0.05%
+1,115
177
$280K 0.04%
6,606
+61
178
$272K 0.04%
+1,694
179
$264K 0.04%
6,439
+1,146
180
$254K 0.04%
+1,300
181
$250K 0.04%
3,657
-153
182
$248K 0.04%
7,452
183
$246K 0.04%
+2,566
184
$243K 0.04%
1,920
+300
185
$233K 0.04%
+500
186
$233K 0.04%
+11,606
187
$227K 0.04%
7,687
+2,316
188
$220K 0.04%
2,074
-194
189
$214K 0.03%
+5,237
190
$211K 0.03%
4,395
-162
191
$210K 0.03%
+4,391
192
$202K 0.03%
13,777
+3,123
193
$201K 0.03%
+803
194
– –
-2,890
195
– –
-762
196
– –
-1,873
197
– –
-2,612
198
– –
-8,110
199
– –
-9,500
200
– –
-2,718
5 6 7
8
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