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
$1.25B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.7M
3
+$3.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

1
+$6.17M
2
+$3.55M
3
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 6%
3 Financials 5.29%
4 Communication Services 4.73%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$256K 0.02%
506
252
$253K 0.02%
3,179
253
$253K 0.02%
895
254
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2,102
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255
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256
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+1,680
257
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258
$236K 0.02%
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259
$233K 0.02%
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260
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261
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1,711
262
$231K 0.02%
466
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263
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264
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265
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266
$224K 0.02%
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267
$222K 0.02%
1,563
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268
$218K 0.02%
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269
$217K 0.02%
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270
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271
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272
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273
$213K 0.02%
+5,964
274
$212K 0.02%
951
275
$212K 0.02%
+9,637
9 10
11
12 13