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
$629M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.63M
3
+$2.37M
4
GIS icon
General Mills
GIS
+$1.48M
5
TTEK icon
Tetra Tech
TTEK
+$1.4M

Top Sells

1
+$1.88M
2
+$1.65M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
GILD icon
Gilead Sciences
GILD
+$1.08M

Sector Composition

1 Technology 22.53%
2 Consumer Discretionary 6.74%
3 Financials 6.13%
4 Healthcare 5.73%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 11.97%
338,401
+19,656
2
$32M 5.09%
241,055
-5,710
3
$27.7M 4.4%
73,726
+7,002
4
$24.8M 3.95%
735,916
+70,172
5
$22.3M 3.54%
1,468,986
-85,086
6
$21.3M 3.39%
130,840
+1,480
7
$16.7M 2.66%
364,245
+19,935
8
$12.5M 1.99%
64,222
-151
9
$12.1M 1.93%
672,524
+45,908
10
$11.6M 1.85%
169,783
+4,869
11
$11.2M 1.78%
220,287
-6,311
12
$10.3M 1.64%
27,318
-254
13
$9.87M 1.57%
26,384
-3,414
14
$9.01M 1.43%
102,800
-900
15
$8.79M 1.4%
34,697
-66
16
$7.96M 1.27%
148,040
+9,322
17
$7.25M 1.15%
26,522
+79
18
$7.19M 1.14%
30,703
+114
19
$7.15M 1.14%
54,959
+378
20
$7.09M 1.13%
32,428
+53
21
$6.43M 1.02%
88,206
+649
22
$5.97M 0.95%
103,746
+19
23
$5.87M 0.93%
54,837
-989
24
$5.42M 0.86%
34,430
+294
25
$5.4M 0.86%
42,529
+536
1
2 3 4 5