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
$890M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.14M
3
+$2.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$967K
5
AMZN icon
Amazon
AMZN
+$636K

Top Sells

1
+$40.3M
2
+$31.2M
3
+$10.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$930K

Sector Composition

1 Technology 22.83%
2 Financials 5.98%
3 Consumer Discretionary 5.77%
4 Communication Services 4.64%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.03%
1,914
-1,456
227
$255K 0.03%
+2,807
228
$255K 0.03%
15,394
229
$253K 0.03%
2,753
230
$252K 0.03%
3,546
+1
231
$247K 0.03%
2,310
232
$247K 0.03%
1,266
233
$246K 0.03%
5,864
-97
234
$245K 0.03%
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235
$242K 0.03%
+2,402
236
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237
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7,970
238
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239
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240
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241
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1,203
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242
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243
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245
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246
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506
247
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-48
248
$217K 0.02%
+2,442
249
$213K 0.02%
3,950
-125
250
$210K 0.02%
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8 9
10
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