BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
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
+$1.19M
2
+$856K
3
+$767K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$760K
5
DHR icon
Danaher
DHR
+$745K

Top Sells

1
+$9.65M
2
+$697K
3
+$688K
4
AAP icon
Advance Auto Parts
AAP
+$313K
5
AZO icon
AutoZone
AZO
+$298K

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
201
$43K 0.01%
+300
202
$42K 0.01%
+350
203
$42K 0.01%
+800
204
$40K 0.01%
+3,210
205
$39K 0.01%
+700
206
$39K 0.01%
+615
207
$36K 0.01%
+175
208
$35K 0.01%
+565
209
$35K 0.01%
+416
210
$35K 0.01%
+250
211
$35K 0.01%
+2,707
212
$34K 0.01%
+800
213
$33K 0.01%
+500
214
$33K 0.01%
+576
215
$33K 0.01%
+580
216
$32K 0.01%
+290
217
$31K 0.01%
+887
218
$30K 0.01%
+150
219
$30K 0.01%
+825
220
$30K 0.01%
+715
221
$30K 0.01%
+270
222
$29K 0.01%
+660
223
$29K 0.01%
+930
224
$28K 0.01%
+200
225
$28K 0.01%
+584
7 8
9
10 11