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
$421M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.51M
3
+$1.39M
4
ILMN icon
Illumina
ILMN
+$1.37M
5
ALC icon
Alcon
ALC
+$1.34M

Top Sells

1
+$9.26M
2
+$3.44M
3
+$1.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.01M
5
GILD icon
Gilead Sciences
GILD
+$929K

Sector Composition

1 Technology 15.41%
2 Financials 9.01%
3 Healthcare 8.01%
4 Consumer Discretionary 6.99%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 7.65%
240,493
-69,145
2
$26.6M 6.32%
2,274,174
+92,190
3
$26.4M 6.27%
1,646,936
+10,496
4
$16.5M 3.91%
56,287
+110
5
$14.5M 3.45%
293,948
+39,904
6
$10.7M 2.53%
68,136
-738
7
$10.1M 2.4%
180,703
+484
8
$9.87M 2.34%
104,280
+8,040
9
$8.28M 1.96%
434,853
+8,109
10
$7.9M 1.87%
45,504
+8,006
11
$7.49M 1.78%
28,350
+1,844
12
$6.43M 1.53%
97,781
+54
13
$6.05M 1.44%
155,605
+10,065
14
$5.99M 1.42%
36,682
+611
15
$5.69M 1.35%
105,140
+11,640
16
$5.65M 1.34%
29,293
+2,888
17
$5.6M 1.33%
66,845
+7,864
18
$5.54M 1.32%
49,600
+8,780
19
$5.24M 1.24%
25,193
+5,461
20
$5.21M 1.24%
122,418
-8,979
21
$5.03M 1.19%
36,089
+5,173
22
$4.4M 1.05%
20,659
+467
23
$4.09M 0.97%
13,865
+681
24
$4.05M 0.96%
29,037
+1,869
25
$3.9M 0.93%
21,184
+1,583
1
2 3 4 5