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
251
$210K 0.02%
3,215
252
$205K 0.02%
7,496
+8
253
$204K 0.02%
2,068
-199
254
$204K 0.02%
4,140
255
$185K 0.02%
12,284
256
$184K 0.02%
4,800
+4,467
257
$179K 0.02%
12,277
-1,015
258
$172K 0.02%
8,531
259
$163K 0.02%
10,280
260
$97.5K 0.01%
24,610
261
– –
-13,403
262
– –
-1,107
263
– –
-1,440
264
– –
-9,353
265
– –
-1,575
266
– –
-5,646
267
– –
-8,060
268
– –
-4,860
269
– –
-1,762
270
– –
-10,200
271
– –
-3,503
272
– –
-640
273
– –
-6,088
274
– –
-1,291
275
– –
-2,058
8 9 10
11
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