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
251
$249K 0.02%
5,978
252
$247K 0.02%
506
253
$238K 0.02%
895
254
$233K 0.02%
3,179
255
$232K 0.02%
1,630
256
$229K 0.02%
8,879
-670
257
$229K 0.02%
+1,506
258
$228K 0.02%
2,198
-263
259
$226K 0.02%
8,531
260
$223K 0.02%
2,284
-300
261
$223K 0.02%
3,215
262
$220K 0.02%
2,019
-112
263
$217K 0.02%
4,140
264
$216K 0.02%
1,562
-364
265
$216K 0.02%
+800
266
$215K 0.02%
+2,404
267
$215K 0.02%
+2,227
268
$215K 0.02%
+4,613
269
$209K 0.02%
+1,711
270
$206K 0.02%
10,280
271
$204K 0.02%
+2,058
272
$204K 0.02%
2,830
-2,287
273
$201K 0.02%
+445
274
$201K 0.02%
+1,266
275
$201K 0.02%
+640
8 9 10
11
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