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
$1.14B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.94M
3
+$6.71M
4
TRV icon
Travelers Companies
TRV
+$5.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Top Sells

1
+$3.56M
2
+$1.42M
3
+$860K
4
MDT icon
Medtronic
MDT
+$749K
5
TSLA icon
Tesla
TSLA
+$670K

Sector Composition

1 Technology 22.63%
2 Financials 5.67%
3 Consumer Discretionary 5.46%
4 Communication Services 4.67%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$405K 0.04%
1,104
-48
202
$399K 0.04%
1,325
+90
203
$398K 0.04%
12,749
204
$381K 0.03%
1,066
-32
205
$379K 0.03%
12,976
206
$377K 0.03%
388
207
$376K 0.03%
2,411
+516
208
$374K 0.03%
9,604
-159
209
$373K 0.03%
16,407
210
$370K 0.03%
5,117
-2,382
211
$368K 0.03%
8,440
+257
212
$363K 0.03%
4,507
+31
213
$356K 0.03%
7,970
214
$350K 0.03%
3,038
215
$350K 0.03%
1,921
216
$348K 0.03%
+2,976
217
$343K 0.03%
2,061
-532
218
$341K 0.03%
3,287
219
$340K 0.03%
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-126
220
$337K 0.03%
5,450
+1,500
221
$331K 0.03%
5,557
-284
222
$330K 0.03%
568
-10
223
$325K 0.03%
2,450
+10
224
$315K 0.03%
23,639
-51
225
$309K 0.03%
1,266
7 8
9
10 11