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 | |
|---|---|---|---|---|---|---|---|
| $181K | 0.01% | 3,430 -360 | -10% | -$19K | |||
| $175K | 0.01% | 1,762 | – | – | |||
| $168K | 0.01% | 1,740 | – | – | |||
| $165K | 0.01% | +1,250 | New | +$165K | |||
| $164K | 0.01% | 1,107 | – | – | |||
| $163K | 0.01% | 1,291 | – | – | |||
| $156K | 0.01% | +14,496 | New | +$156K | |||
| $138K | 0.01% | 797 +615 | +338% | +$107K | |||
| $126K | 0.01% | 1,145 | – | – | |||
| $119K | 0.01% | 2,720 | – | – | |||
| $118K | 0.01% | 923 | – | – | |||
| $116K | 0.01% | 5,405 | – | – | |||
| $114K | 0.01% | 1,529 | – | – | |||
| $110K | 0.01% | 4,077 -727 | -15% | -$19.5K | |||
| $108K | 0.01% | +36,000 | New | +$108K | |||
| $105K | 0.01% | 1,090 -200 | -16% | -$19.2K | |||
| $104K | 0.01% | 768 | – | – | |||
| $103K | 0.01% | 551 | – | – | |||
| $102K | 0.01% | 1,613 +1,000 | +163% | +$63.5K | |||
| $101K | 0.01% | 4,225 +125 | +3% | +$2.98K | |||
| $100K | 0.01% | 1,307 | – | – | |||
| $94.8K | 0.01% | 2,265 | – | – | |||
| $88.4K | 0.01% | 1,499 | – | – | |||
| $87.6K | 0.01% | 855 | – | – | |||
| $84K | 0.01% | 50,000 | – | – |
