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
301
$88.4K 0.01%
+3,030
302
$87.5K 0.01%
+800
303
$83.5K 0.01%
+698
304
$83K 0.01%
+750
305
$81.3K 0.01%
+1,180
306
$78.5K 0.01%
+944
307
$77.7K 0.01%
+3,100
308
$72.9K 0.01%
+1,034
309
$70.7K 0.01%
+550
310
$69.6K 0.01%
+1,049
311
$68.5K 0.01%
+1,210
312
$67.6K 0.01%
+621
313
$67.3K 0.01%
+2,905
314
$66.5K 0.01%
+1,597
315
$64.8K 0.01%
+1,414
316
$58.9K ﹤0.01%
+529
317
$56.7K ﹤0.01%
+1,400
318
$55.9K ﹤0.01%
+2,354
319
$55.3K ﹤0.01%
+487
320
$55K ﹤0.01%
+894
321
$46.2K ﹤0.01%
+375
322
$45.1K ﹤0.01%
+1,110
323
$41.5K ﹤0.01%
+613
324
$38K ﹤0.01%
+425
325
$33K ﹤0.01%
+430