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
276
$200K 0.02%
951
-157
277
$199K 0.02%
+1,564
278
$172K 0.01%
+3,241
279
$171K 0.01%
+1,740
280
$164K 0.01%
+1,762
281
$156K 0.01%
+1,291
282
$153K 0.01%
+1,107
283
$131K 0.01%
+1,695
284
$127K 0.01%
+923
285
$125K 0.01%
+4,804
286
$122K 0.01%
+1,145
287
$122K 0.01%
+1,290
288
$106K 0.01%
+5,405
289
$101K 0.01%
+7,605
290
$11.4K ﹤0.01%
1,333
291
– –
-12,524
292
– –
-5,060
293
– –
-2,586
294
– –
-805
295
– –
-19,504
296
– –
-5,964
297
– –
-4,117
298
– –
-100,698
8 9 10 11
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