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
$498M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.69M
3
+$3.64M
4
AAPL icon
Apple
AAPL
+$2.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.59M

Top Sells

1
+$10.3M
2
+$4.87M
3
+$3.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.77M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.06M

Sector Composition

1 Technology 17.11%
2 Financials 8.19%
3 Healthcare 7.48%
4 Consumer Discretionary 6.24%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 7.59%
239,583
-65,554
2
$23.9M 4.81%
1,870,236
-380,712
3
$22M 4.41%
299,504
+37,120
4
$21.4M 4.29%
1,272,032
-48,708
5
$18.9M 3.8%
58,831
+3,436
6
$11.3M 2.27%
68,170
+1,487
7
$10.9M 2.18%
182,028
+1,459
8
$10.3M 2.07%
31,947
+16,778
9
$10.1M 2.04%
246,495
+113,890
10
$9.87M 1.98%
106,780
+7,800
11
$8.34M 1.68%
44,405
+7,220
12
$8.32M 1.67%
28,315
+2,167
13
$8.01M 1.61%
255,480
+82,553
14
$7.27M 1.46%
108,580
+18,320
15
$6.9M 1.38%
49,469
+9,819
16
$6.62M 1.33%
36,325
+2,404
17
$6.57M 1.32%
94,621
-3,000
18
$6.05M 1.21%
29,466
+3,810
19
$6.01M 1.21%
299,817
-138,129
20
$5.67M 1.14%
64,516
+3,296
21
$5.47M 1.1%
25,036
+6,202
22
$5.27M 1.06%
36,123
+5,921
23
$5.07M 1.02%
21,034
+1,413
24
$5.06M 1.02%
113,792
-1,663
25
$4.95M 0.99%
93,356
+25,576
1
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