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
201
$231K 0.03%
458
-10
202
$231K 0.03%
4,230
203
$223K 0.03%
1,669
-237
204
$223K 0.03%
1,566
-63
205
$221K 0.03%
4,140
206
$218K 0.03%
1,784
+4
207
$216K 0.03%
3,207
208
$215K 0.03%
+4,220
209
$212K 0.03%
1,095
210
$211K 0.03%
+1,100
211
$206K 0.03%
+5,000
212
$203K 0.03%
+2,727
213
$201K 0.03%
+2,436
214
– –
-23,732
215
– –
-2,082
216
– –
-27,721
217
– –
-93,735
218
– –
-16,728
5 6 7 8
9