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
$1.14B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.94M
3
+$6.71M
4
TRV icon
Travelers Companies
TRV
+$5.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Top Sells

1
+$3.56M
2
+$1.42M
3
+$860K
4
MDT icon
Medtronic
MDT
+$749K
5
TSLA icon
Tesla
TSLA
+$670K

Sector Composition

1 Technology 22.63%
2 Financials 5.67%
3 Consumer Discretionary 5.46%
4 Communication Services 4.67%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 12.17%
328,914
+1,039
2
$46.1M 4.05%
87,658
+9,330
3
$36.5M 3.21%
212,886
-3,891
4
$35.4M 3.12%
361,924
+48,004
5
$33.7M 2.96%
940,249
+13,248
6
$33.1M 2.91%
366,730
-15,730
7
$32.9M 2.89%
182,420
+3,380
8
$29.6M 2.6%
486,776
+54,696
9
$26.5M 2.34%
1,283,277
-19,941
10
$24.7M 2.18%
978,810
+82,594
11
$22.4M 1.97%
30,572
-1,174
12
$19.3M 1.7%
80,611
+66,865
13
$18M 1.58%
357,714
+11,376
14
$17.4M 1.53%
115,605
+1,401
15
$17M 1.5%
81,859
+3,280
16
$16.2M 1.43%
64,893
-218
17
$16.2M 1.42%
224,351
+15,510
18
$15.4M 1.36%
139,753
+36,508
19
$14.7M 1.29%
174,938
+2,291
20
$14.6M 1.28%
63,755
+646
21
$13.4M 1.18%
686,134
-5,102
22
$13.1M 1.15%
105,446
+465
23
$12.6M 1.11%
25,944
-425
24
$12.4M 1.09%
23,732
+1,251
25
$12.2M 1.07%
35,489
+269
1
2 3 4 5