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
$419M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.9M
3
+$8.03M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Top Sells

1
+$5.73M
2
+$3.34M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$2M
5
CSCO icon
Cisco
CSCO
+$1.55M

Sector Composition

1 Technology 20.08%
2 Healthcare 6.38%
3 Financials 6.03%
4 Consumer Discretionary 5.75%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 11.6%
308,515
+68,932
2
$26.2M 6.24%
+900,221
3
$18.5M 4.4%
71,678
+12,847
4
$17M 4.06%
268,052
-31,452
5
$16.3M 3.88%
63,009
+31,062
6
$15.8M 3.76%
1,543,356
-326,880
7
$10.7M 2.55%
828,238
-443,794
8
$10.7M 2.55%
109,740
+2,960
9
$10.3M 2.45%
429,467
+173,987
10
$8.03M 1.91%
28,165
-150
11
$7.71M 1.84%
267,790
+21,295
12
$7.42M 1.77%
64,254
-3,916
13
$7.29M 1.74%
168,831
-13,197
14
$5.97M 1.42%
59,244
+19,775
15
$5.88M 1.4%
36,525
-7,880
16
$5.47M 1.31%
94,240
-14,340
17
$5.02M 1.2%
32,060
-4,265
18
$4.94M 1.18%
92,483
-2,138
19
$4.39M 1.05%
26,303
-3,163
20
$4.21M 1%
103,247
+71,823
21
$4.16M 0.99%
102,742
+9,386
22
$4.07M 0.97%
31,007
-5,116
23
$3.96M 0.94%
60,262
-4,254
24
$3.93M 0.94%
19,366
-1,668
25
$3.76M 0.9%
46,814
-3,988
1
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