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
$308M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$873K
3
+$811K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
DHR icon
Danaher
DHR
+$765K

Top Sells

1
+$9.65M
2
+$724K
3
+$697K
4
AZO icon
AutoZone
AZO
+$334K
5
AAP icon
Advance Auto Parts
AAP
+$306K

Sector Composition

1 Technology 13.4%
2 Financials 8.98%
3 Industrials 8.69%
4 Healthcare 7.94%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 6.77%
280,001
+11,721
2
$18.2M 5.9%
1,085,402
+73,052
3
$15.2M 4.92%
60,352
-258
4
$14.6M 4.74%
1,460,082
+68,274
5
$10.7M 3.47%
277,416
-1,980
6
$10.3M 3.34%
72,770
+2,736
7
$8.92M 2.89%
180,908
+9,384
8
$7.35M 2.39%
107,325
+11,372
9
$5.42M 1.76%
124,360
+4,540
10
$5.1M 1.65%
29,823
-35
11
$4.92M 1.6%
137,585
-1,690
12
$4.61M 1.5%
95,517
-173
13
$4.41M 1.43%
26,829
-709
14
$4.36M 1.41%
89,460
-520
15
$4.04M 1.31%
38,403
+30
16
$3.95M 1.28%
15,611
-620
17
$3.66M 1.19%
30,500
+6,750
18
$3.56M 1.16%
27,380
+105
19
$3.35M 1.09%
200,331
+5,145
20
$3.2M 1.04%
19,539
+1,725
21
$3.16M 1.03%
38,581
+763
22
$3.14M 1.02%
16,837
+30
23
$3.12M 1.01%
58,165
+4,889
24
$2.99M 0.97%
22,512
+747
25
$2.95M 0.96%
30,864
+1,180
1
2 3 4 5