BA

Bristlecone Advisors Portfolio holdings

AUM $1.22B
AUM
$1.22B
AUM Growth
-$56.3M
Cap. Flow
+$746K
Cap. Flow %
0.06%
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

1Technology20.76%
2Financials6.69%
3Consumer Discretionary5.99%
4Communication Services4.85%
5Consumer Staples4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$77.3K0.01%700
-50
-7%
-$5.52K
$77.1K0.01%550 ––
$75.6K0.01%1,180 ––
$74.2K0.01%628
+3
+0.5%
+$355
$73.8K0.01%1,000 New
+$73.8K
$71.9K0.01%252,200
-85,306
-25%
-$24.3K
$68.8K0.01%2,495 ––
$66.7K0.01%1,034 ––
$64.9K0.01%500 New
+$64.9K
$63.5K0.01%2,950
+13
+0.4%
+$280
$58.9K0%1,400 ––
$58.1K0%529 ––
$58K0%2,334
+154
+7%
+$3.83K
$56.8K0%14,500 New
+$56.8K
$56.2K0%929 ––
$55.6K0%487 ––
$54.5K0%2,354 ––
$53.4K0%940
-270
-22%
-$15.4K
$51.5K0%894 ––
$47K0%600 New
+$47K
$45.3K0%1,120
+5
+0.5%
+$202
$41.6K0%375 ––
$37.8K0%425 ––
$34.2K0%1,000 New
+$34.2K
$33.7K0%291
+39
+15%
+$4.52K
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