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
176
$321K 0.04%
6,857
+102
177
$320K 0.04%
7,010
+94
178
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1,555
+21
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180
$305K 0.04%
5,010
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$303K 0.04%
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182
$302K 0.04%
6,344
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183
$298K 0.04%
8,115
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184
$291K 0.04%
1,920
185
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+8,520
186
$271K 0.04%
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187
$266K 0.04%
12,231
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188
$265K 0.04%
6,266
189
$265K 0.04%
+2,942
190
$252K 0.03%
2,763
-18,630
191
$249K 0.03%
1,266
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192
$248K 0.03%
4,466
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193
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3,033
-21,969
194
$246K 0.03%
+1,553
195
$240K 0.03%
2,239
196
$238K 0.03%
1,092
197
$237K 0.03%
1,574
-72
198
$236K 0.03%
3,530
+45
199
$234K 0.03%
7,452
200
$234K 0.03%
987
5 6 7
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