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
$411M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.8M
3
+$3.78M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.36M
5
PCAR icon
PACCAR
PCAR
+$3.35M

Top Sells

1
+$5.2M
2
+$1.77M
3
+$1.48M
4
V icon
Visa
V
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Sector Composition

1 Technology 17.22%
2 Financials 7.57%
3 Industrials 6.81%
4 Healthcare 6.56%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 10.33%
305,137
+64,644
2
$26.6M 6.48%
2,250,948
-23,226
3
$21M 5.12%
1,320,740
-326,196
4
$16.4M 4%
55,395
-892
5
$14.7M 3.58%
262,384
-31,564
6
$10.3M 2.5%
66,683
-1,453
7
$10.1M 2.46%
180,569
-134
8
$8.59M 2.09%
98,980
-5,300
9
$8.25M 2.01%
437,946
+3,093
10
$7.53M 1.83%
26,148
-2,202
11
$6.4M 1.56%
37,185
-8,319
12
$6.37M 1.55%
97,621
-160
13
$5.64M 1.37%
33,921
-2,761
14
$5.51M 1.34%
90,260
-14,880
15
$5.41M 1.32%
61,220
-5,625
16
$5.13M 1.25%
132,605
-23,000
17
$5.08M 1.24%
172,927
+163,395
18
$4.82M 1.17%
103,284
+71,721
19
$4.67M 1.14%
39,650
-9,950
20
$4.65M 1.13%
115,455
-6,963
21
$4.57M 1.11%
25,656
-3,637
22
$4.53M 1.1%
15,169
+1,304
23
$4.37M 1.06%
18,834
-6,359
24
$4.03M 0.98%
19,368
-1,291
25
$3.91M 0.95%
30,202
-5,887
1
2 3 4 5