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
201
-1,291
202
-1,177
203
-2,058
204
-3,250
205
-17,124
206
-33,039
207
-1,920
208
-5,989
209
-721