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
$300M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$1.31M
4
INTC icon
Intel
INTC
+$1.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$934K

Top Sells

1
+$827K
2
+$575K
3
+$545K
4
NOC icon
Northrop Grumman
NOC
+$509K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

1 Technology 14.72%
2 Industrials 6.68%
3 Financials 6.18%
4 Consumer Discretionary 5.11%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 8.85%
269,624
+17,468
2
$21.1M 7.04%
1,952,190
+43,200
3
$20M 6.66%
1,210,812
+26,104
4
$14.5M 4.84%
53,596
-2,010
5
$10.9M 3.63%
70,058
-595
6
$10.2M 3.39%
220,180
-10,848
7
$9.78M 3.26%
184,440
+3,208
8
$9.67M 3.22%
382,036
-5,606
9
$7.11M 2.37%
106,210
+364
10
$6.73M 2.24%
368,058
+51,024
11
$5.66M 1.89%
66,620
+4,280
12
$5.43M 1.81%
36,275
+8,730
13
$5.25M 1.75%
124,287
-8,730
14
$4.09M 1.36%
19,576
-1,813
15
$4.05M 1.35%
20,834
-2,000
16
$4.03M 1.34%
97,472
+2,315
17
$3.66M 1.22%
13,407
-854
18
$3.62M 1.2%
27,318
-1,755
19
$3.35M 1.12%
59,360
-8,380
20
$3.32M 1.11%
85,275
-21,225
21
$3.22M 1.07%
30,300
-200
22
$3.05M 1.02%
43,963
+9,092
23
$2.91M 0.97%
8,207
-33
24
$2.43M 0.81%
15,443
+776
25
$2.37M 0.79%
48,458
-2,331
1
2 3 4 5