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
$281M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.69M
3
+$979K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$891K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$793K

Top Sells

1
+$2.5M
2
+$1.27M
3
+$857K
4
AET
Aetna Inc
AET
+$640K
5
APTV icon
Aptiv
APTV
+$604K

Sector Composition

1 Technology 11.82%
2 Industrials 8.52%
3 Financials 7.8%
4 Healthcare 7.36%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.5%
248,285
-2,304
2
$13.9M 4.97%
62,350
+4,378
3
$12.5M 4.46%
486,252
+13,826
4
$11.9M 4.23%
1,336,194
+100,398
5
$10.6M 3.77%
764,240
+199,248
6
$9.63M 3.43%
74,685
+1,793
7
$8.61M 3.07%
297,448
-4,232
8
$8.11M 2.89%
181,380
+1,100
9
$6.32M 2.25%
109,467
+1,669
10
$4.96M 1.77%
138,722
-142
11
$4.57M 1.63%
138,070
-4,830
12
$4.51M 1.61%
28,199
-147
13
$3.89M 1.39%
31,803
-1,427
14
$3.83M 1.37%
89,952
15
$3.54M 1.26%
15,748
-974
16
$3.51M 1.25%
30,626
+126
17
$3.34M 1.19%
36,955
-250
18
$3.33M 1.19%
28,912
+1,002
19
$3.3M 1.18%
83,360
+2,300
20
$3.25M 1.16%
29,132
+453
21
$3.23M 1.15%
41,449
-871
22
$3.23M 1.15%
28,012
+1,742
23
$2.98M 1.06%
13,750
-640
24
$2.93M 1.05%
52,819
+6,150
25
$2.87M 1.02%
55,813
+3,223
1
2 3 4 5