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
$739M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.32M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Top Sells

1
+$3.57M
2
+$3.46M
3
+$2.14M
4
CL icon
Colgate-Palmolive
CL
+$1.79M
5
NVS icon
Novartis
NVS
+$1.7M

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 6.35%
3 Healthcare 6%
4 Financials 5.72%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 12.48%
340,369
+6,652
2
$32M 4.32%
74,333
+3,111
3
$31.6M 4.27%
230,364
+981
4
$29.2M 3.95%
793,550
+29,728
5
$24.8M 3.36%
1,431,882
-1,422
6
$23.1M 3.13%
134,420
+3,000
7
$21.3M 2.88%
395,860
+19,035
8
$14.7M 1.99%
744,450
+47,846
9
$14.5M 1.96%
64,387
+939
10
$13.7M 1.85%
172,654
+4,711
11
$12.5M 1.7%
102,700
+2,200
12
$11.8M 1.6%
233,464
+45,635
13
$11.5M 1.55%
29,039
+2,122
14
$10.9M 1.47%
25,445
-207
15
$10.7M 1.45%
37,359
+3,491
16
$9.8M 1.33%
162,974
+10,168
17
$9.07M 1.23%
178,745
-7,355
18
$8.88M 1.2%
25,536
-76
19
$8.71M 1.18%
59,022
+2,702
20
$8.66M 1.17%
29,705
-352
21
$7.96M 1.08%
70,481
+13,485
22
$7.8M 1.06%
+76,156
23
$7.23M 0.98%
30,921
-383
24
$7.13M 0.97%
90,427
+2,221
25
$6.79M 0.92%
43,631
+932
1
2 3 4 5