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
276
$209K 0.02%
1,630
277
$208K 0.02%
+50,000
278
$206K 0.02%
640
279
$206K 0.02%
1,787
-968
280
$200K 0.02%
10,280
281
$188K 0.02%
1,740
282
$188K 0.02%
1,762
283
$186K 0.02%
3,241
284
$171K 0.01%
1,291
285
$161K 0.01%
1,107
286
$151K 0.01%
33,751
+25,220
287
$135K 0.01%
1,695
288
$134K 0.01%
923
289
$133K 0.01%
2,303
-6,713
290
$129K 0.01%
1,145
291
$129K 0.01%
4,804
292
$127K 0.01%
1,290
293
$119K 0.01%
5,405
294
$112K 0.01%
7,605
295
$110K 0.01%
+1,529
296
$109K 0.01%
+544
297
$109K 0.01%
768
-796
298
$102K 0.01%
+1,307
299
$101K 0.01%
+2,265
300
$99.9K 0.01%
+1,606
10 11
12
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