BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.4M
3
+$3.19M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M

Top Sells

1
+$4.6M
2
+$1.76M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.62M
5
RH icon
RH
RH
+$1.32M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 6.37%
3 Healthcare 5.84%
4 Financials 4.86%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.03%
2,710
-24
227
$205K 0.03%
+10,821
228
$204K 0.03%
4,620
229
– –
-1,500
230
– –
-9,015
231
– –
-4,230
232
– –
-2,727
233
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-5,700
234
– –
-35,752
235
– –
-3,207
236
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-7,452
237
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-35,792
238
– –
-2,299
239
– –
-3,289
240
– –
-1,430
6 7 8 9
10