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
276
$185K 0.01%
1,740
277
$182K 0.01%
3,790
278
$174K 0.01%
1,762
279
$172K 0.01%
1,107
280
$170K 0.01%
3,241
281
$167K 0.01%
1,291
282
$164K 0.01%
10,280
283
$132K 0.01%
1,695
284
$132K 0.01%
1,145
285
$131K 0.01%
1,290
286
$124K 0.01%
4,804
287
$122K 0.01%
923
288
$115K 0.01%
5,405
289
$114K 0.01%
2,720
+1,306
290
$109K 0.01%
551
+7
291
$107K 0.01%
1,529
292
$101K 0.01%
768
293
$101K 0.01%
4,100
+1,000
294
$97.7K 0.01%
1,307
295
$94.3K 0.01%
855
+234
296
$92.1K 0.01%
2,265
297
$85K 0.01%
1,499
-3,387
298
$82.6K 0.01%
750
299
$81.5K 0.01%
50,000
300
$80.8K 0.01%
811
+11
10 11
12
13 14