BA
Bristlecone Advisors Portfolio holdings
AUM $1.22B
This Quarter Return
-2.96%
1 Year Return
+8.68%
3 Year Return
+33.15%
5 Year Return
+135.57%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$56.3M (-4%)
Cap. Flow
-$4.41M
Cap. Flow % of AUM
-0.36%
Top 10 Holdings %Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13
Top Buys
| 1 | $3.19M | |
| 2 | $2.26M | |
| 3 | $2.22M | |
| 4 | $1.97M | |
| 5 | $1.39M |
Top Sells
| 1 | $5.76M | |
| 2 | $3.11M | |
| 3 | $2.72M | |
| 4 | $2.62M | |
| 5 | $1.81M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Staples | 4.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $255K | 0.02% | 2,479 | – | – | |||
| $254K | 0.02% | 5,951 -3,666 | -38% | -$156K | |||
| $251K | 0.02% | 3,215 | – | – | |||
| $250K | 0.02% | 2,550 -34 | -1% | -$3.33K | |||
| $250K | 0.02% | 6,067 -271 | -4% | -$11.2K | |||
| $248K | 0.02% | 10,280 | – | – | |||
| $247K | 0.02% | 1,838 -54 | -3% | -$7.25K | |||
| $244K | 0.02% | +64 | New | +$244K | |||
| $237K | 0.02% | 895 | – | – | |||
| $231K | 0.02% | +3,740 | New | +$231K | |||
| $229K | 0.02% | 4,850 -8,740 | -64% | -$413K | |||
| $229K | 0.02% | +794 | New | +$229K | |||
| $226K | 0.02% | 4,770 | – | – | |||
| $226K | 0.02% | 3,179 | – | – | |||
| $224K | 0.02% | 1,711 | – | – | |||
| $224K | 0.02% | 1,008 -121 | -11% | -$26.9K | |||
| $224K | 0.02% | 2,882 -100 | -3% | -$7.76K | |||
| $220K | 0.02% | 703 | – | – | |||
| $208K | 0.02% | 700 -100 | -13% | -$29.8K | |||
| $207K | 0.02% | 1,409 -1,278 | -48% | -$188K | |||
| $204K | 0.02% | +3,700 | New | +$204K | |||
| $203K | 0.02% | +1,317 | New | +$203K | |||
| $203K | 0.02% | 2,058 | – | – | |||
| $198K | 0.02% | 640 | – | – | |||
| $191K | 0.02% | 3,241 | – | – |
