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
$315M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$963K
3
+$614K
4
BABA icon
Alibaba
BABA
+$514K
5
MDT icon
Medtronic
MDT
+$283K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$840K
4
CVS icon
CVS Health
CVS
+$685K
5
LVLT
Level 3 Communications Inc
LVLT
+$279K

Sector Composition

1 Technology 13.88%
2 Financials 9.03%
3 Industrials 8.68%
4 Healthcare 7.13%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 7.24%
266,814
-13,187
2
$19.1M 6.06%
1,121,424
+36,022
3
$15.9M 5.03%
59,482
-870
4
$15.5M 4.93%
1,461,666
+1,584
5
$11.5M 3.66%
272,524
-4,892
6
$10.6M 3.35%
71,469
-1,301
7
$9.38M 2.98%
180,332
-576
8
$7.66M 2.43%
108,909
+1,584
9
$5.81M 1.84%
126,488
+2,128
10
$5.21M 1.65%
29,516
-307
11
$5.16M 1.63%
135,825
-1,760
12
$4.75M 1.51%
25,542
-1,287
13
$4.58M 1.45%
87,000
-2,460
14
$4.52M 1.43%
95,466
-51
15
$4.19M 1.33%
36,716
-1,687
16
$4.06M 1.29%
15,085
-526
17
$3.87M 1.23%
27,715
+335
18
$3.75M 1.19%
19,779
+240
19
$3.67M 1.16%
206,613
+6,282
20
$3.63M 1.15%
30,500
21
$3.44M 1.09%
58,740
+160
22
$3.32M 1.05%
31,009
+145
23
$3.21M 1.02%
38,331
-250
24
$3.2M 1.01%
22,733
+221
25
$3.16M 1%
6,157
-97
1
2 3 4 5