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
$271M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.53M
3
+$4.45M
4
MSFT icon
Microsoft
MSFT
+$3.27M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.22M

Top Sells

1
+$3.48M
2
+$3.47M
3
+$2.9M
4
GILD icon
Gilead Sciences
GILD
+$2.28M
5
SLB icon
SLB Limited
SLB
+$2.1M

Sector Composition

1 Technology 12.63%
2 Healthcare 7.14%
3 Financials 7.05%
4 Industrials 6.95%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.79%
305,948
+63,739
2
$12M 4.43%
57,362
+3,257
3
$11.2M 4.13%
+417,052
4
$9.96M 3.67%
1,200,738
+536,298
5
$8.79M 3.25%
76,032
-2,165
6
$8.05M 2.97%
1,111,028
+762,224
7
$7.99M 2.95%
190,032
-5,832
8
$7.39M 2.73%
544,874
+177,994
9
$6.42M 2.37%
115,041
-5,296
10
$5.12M 1.89%
48,354
+17,654
11
$5.09M 1.88%
32,444
+998
12
$4.95M 1.82%
140,404
-3,473
13
$4.26M 1.57%
142,525
-37,460
14
$4.2M 1.55%
36,213
+27,823
15
$3.91M 1.44%
32,860
+264
16
$3.86M 1.42%
41,766
+3,980
17
$3.56M 1.32%
16,937
-16,535
18
$3.38M 1.25%
35,170
+4,810
19
$3.35M 1.24%
35,781
+813
20
$3.3M 1.22%
36,607
+26,607
21
$3.13M 1.15%
27,370
+3,760
22
$3.11M 1.15%
29,030
+958
23
$3.04M 1.12%
40,945
+2,170
24
$2.79M 1.03%
79,260
+21,820
25
$2.76M 1.02%
11,950
-937
1
2 3 4 5