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
$1.17B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.67M
3
+$1.2M
4
NKE icon
Nike
NKE
+$642K
5
PFE icon
Pfizer
PFE
+$633K

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
COST icon
Costco
COST
+$1.08M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 5.44%
3 Financials 5.25%
4 Communication Services 4.93%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.03%
3,249
+1
227
$314K 0.03%
568
228
$309K 0.03%
1,801
-120
229
$308K 0.03%
+6,727
230
$308K 0.03%
+3,672
231
$306K 0.03%
15,394
232
$305K 0.03%
1,489
233
$299K 0.03%
7,526
+14
234
$298K 0.03%
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235
$298K 0.03%
1,001
+1
236
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5,557
237
$295K 0.03%
2,036
-25
238
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239
$285K 0.02%
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240
$282K 0.02%
2,275
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241
$280K 0.02%
4,886
+26
242
$276K 0.02%
738
243
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1,220
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244
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5,000
245
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2,152
-28
246
$257K 0.02%
10,528
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247
$252K 0.02%
1,214
248
$250K 0.02%
23,231
+10,945
249
$249K 0.02%
2,200
250
$249K 0.02%
1,076
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10
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