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
$278M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.1M
3
+$2.33M
4
BLK icon
Blackrock
BLK
+$2.28M
5
RTX icon
RTX Corp
RTX
+$2.15M

Top Sells

1
+$22.9M
2
+$12.3M
3
+$8.42M
4
AZO icon
AutoZone
AZO
+$4.27M
5
SHW icon
Sherwin-Williams
SHW
+$4.04M

Sector Composition

1 Technology 11.51%
2 Healthcare 8.73%
3 Industrials 8.04%
4 Financials 7.72%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.2%
250,589
-55,359
2
$12.7M 4.57%
472,426
+55,374
3
$12.5M 4.52%
57,972
+610
4
$10.6M 3.83%
1,235,796
+35,058
5
$8.91M 3.21%
72,892
-3,140
6
$8.53M 3.07%
301,680
-809,348
7
$8.13M 2.93%
564,992
+20,118
8
$7.86M 2.83%
180,280
-9,752
9
$6.37M 2.3%
107,798
-7,243
10
$5.22M 1.88%
138,864
-1,540
11
$4.42M 1.59%
142,900
+375
12
$4.32M 1.56%
28,346
-4,098
13
$3.81M 1.37%
33,230
+370
14
$3.64M 1.31%
16,722
-215
15
$3.58M 1.29%
27,910
+540
16
$3.52M 1.27%
+89,952
17
$3.5M 1.26%
42,320
+1,375
18
$3.33M 1.2%
30,500
-17,854
19
$3.26M 1.17%
81,060
+1,800
20
$3.25M 1.17%
37,205
+1,424
21
$3.22M 1.16%
28,679
-351
22
$3.1M 1.12%
+26,270
23
$2.77M 1%
16,627
-935
24
$2.74M 0.99%
30,790
-4,380
25
$2.73M 0.98%
14,390
+235
1
2 3 4 5