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
$766M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.12M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

1
+$2M
2
+$1.87M
3
+$1.82M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.13M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 5.44%
3 Healthcare 5.02%
4 Financials 4.28%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.03%
2,997
-589
227
$216K 0.03%
5,312
228
$215K 0.03%
9,027
-109
229
$213K 0.03%
2,544
+22
230
$212K 0.03%
4,140
231
$211K 0.03%
4,853
+12
232
$210K 0.03%
2,763
233
$209K 0.03%
1,659
234
$209K 0.03%
1,873
+40
235
$208K 0.03%
+1,110
236
$203K 0.03%
2,959
+282
237
– –
-4,709
238
– –
-2,204
239
– –
-1,266
240
– –
-13,029
241
– –
-11,568
242
– –
-6,617
243
– –
-3,215
244
– –
-1,644
245
– –
-992
246
– –
-2,711
247
– –
-1,239
248
– –
-421
6 7 8 9
10