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
$1.28B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.52M
3
+$3.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
5
CMCSA icon
Comcast
CMCSA
+$1.67M

Top Sells

1
+$4.58M
2
+$4.26M
3
+$1.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$917K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$504K

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 6.71%
3 Financials 5.81%
4 Communication Services 5.46%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.03%
2,687
-6
227
$341K 0.03%
2,979
+2
228
$338K 0.03%
4,020
229
$337K 0.03%
1,531
230
$331K 0.03%
1,865
+350
231
$331K 0.03%
7,539
+6
232
$326K 0.03%
5,674
-8,788
233
$324K 0.03%
+9,921
234
$322K 0.03%
1,266
235
$319K 0.02%
1,076
236
$318K 0.02%
3,287
237
$318K 0.02%
5,450
238
$317K 0.02%
10,085
239
$316K 0.02%
981
-20
240
$298K 0.02%
+1,597
241
$296K 0.02%
5,103
-723
242
$295K 0.02%
568
243
$292K 0.02%
6,406
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244
$291K 0.02%
1,214
245
$287K 0.02%
5,000
246
$286K 0.02%
12,952
+210
247
$275K 0.02%
6,338
-2,101
248
$275K 0.02%
1,129
-100
249
$271K 0.02%
2,584
+357
250
$271K 0.02%
391
8 9
10
11 12