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
251
$270K 0.02%
2,479
+799
252
$265K 0.02%
2,343
+300
253
$265K 0.02%
2,972
-700
254
$261K 0.02%
902
+119
255
$252K 0.02%
440
-26
256
$252K 0.02%
2,394
257
$248K 0.02%
1,892
-255
258
$245K 0.02%
703
259
$237K 0.02%
1,337
-120
260
$236K 0.02%
1,787
-155
261
$229K 0.02%
1,630
262
$229K 0.02%
10,037
+400
263
$227K 0.02%
3,215
264
$227K 0.02%
895
265
$225K 0.02%
1,711
266
$222K 0.02%
4,770
267
$220K 0.02%
800
268
$220K 0.02%
640
269
$220K 0.02%
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-49
270
$217K 0.02%
2,058
271
$215K 0.02%
3,179
272
$214K 0.02%
5,964
273
$209K 0.02%
506
274
$202K 0.02%
951
275
$198K 0.02%
33,751
9 10
11
12 13