BA
Bristlecone Advisors Portfolio holdings
AUM $1.22B
This Quarter Return
-2.96%
1 Year Return
+8.68%
3 Year Return
+33.15%
5 Year Return
+135.57%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$56.3M (-4%)
Cap. Flow
-$4.41M
Cap. Flow % of AUM
-0.36%
Top 10 Holdings %Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13
Top Buys
| 1 | $3.19M | |
| 2 | $2.26M | |
| 3 | $2.22M | |
| 4 | $1.97M | |
| 5 | $1.39M |
Top Sells
| 1 | $5.76M | |
| 2 | $3.11M | |
| 3 | $2.72M | |
| 4 | $2.62M | |
| 5 | $1.81M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Staples | 4.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $341K | 0.03% | 11,439 -1,310 | -10% | -$39K | |||
| $337K | 0.03% | 1,610 -255 | -14% | -$53.4K | |||
| $332K | 0.03% | 5,450 | – | – | |||
| $329K | 0.03% | 3,287 | – | – | |||
| $329K | 0.03% | 1,531 | – | – | |||
| $326K | 0.03% | 4,125 +2,430 | +143% | +$192K | |||
| $323K | 0.03% | 2,797 -182 | -6% | -$21K | |||
| $323K | 0.03% | 2,227 -52 | -2% | -$7.55K | |||
| $313K | 0.03% | 1,266 | – | – | |||
| $311K | 0.03% | 2,343 | – | – | |||
| $310K | 0.03% | 10,085 | – | – | |||
| $299K | 0.02% | 2,138 | – | – | |||
| $289K | 0.02% | 1,076 | – | – | |||
| $288K | 0.02% | 5,000 | – | – | |||
| $285K | 0.02% | 930 -51 | -5% | -$15.6K | |||
| $284K | 0.02% | 12,646 -306 | -2% | -$6.87K | |||
| $284K | 0.02% | 10,037 | – | – | |||
| $278K | 0.02% | 981 -233 | -19% | -$65.9K | |||
| $277K | 0.02% | 6,643 -896 | -12% | -$37.4K | |||
| $277K | 0.02% | 556 -12 | -2% | -$5.97K | |||
| $275K | 0.02% | +3,843 | New | +$275K | |||
| $272K | 0.02% | 411 +20 | +5% | +$13.3K | |||
| $269K | 0.02% | 2,972 | – | – | |||
| $266K | 0.02% | 850 -52 | -6% | -$16.2K | |||
| $265K | 0.02% | 1,322 +5 | +0.4% | +$1K |
