BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
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
+$4.67M
2
+$4.48M
3
+$4.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
CMCSA icon
Comcast
CMCSA
+$1.84M

Top Sells

1
+$4.37M
2
+$3.53M
3
+$1.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$959K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$530K

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
301
$79.7K 0.01%
1,180
302
$79.3K 0.01%
550
303
$73K 0.01%
1,210
304
$72.2K 0.01%
625
-73
305
$68K 0.01%
1,034
306
$67.2K 0.01%
820
-124
307
$66.5K 0.01%
2,495
-535
308
$61.8K ﹤0.01%
2,937
+32
309
$59.2K ﹤0.01%
929
-677
310
$56.4K ﹤0.01%
487
311
$56.4K ﹤0.01%
529
312
$53.5K ﹤0.01%
1,400
313
$53.4K ﹤0.01%
2,354
314
$53K ﹤0.01%
2,180
-8,426
315
$49.5K ﹤0.01%
894
316
$48.9K ﹤0.01%
375
317
$45K ﹤0.01%
1,115
+5
318
$42.6K ﹤0.01%
425
319
$37.2K ﹤0.01%
613
320
$32.6K ﹤0.01%
430
321
$31.9K ﹤0.01%
182
322
$29.6K ﹤0.01%
252
323
$27.4K ﹤0.01%
300
324
$27.1K ﹤0.01%
913
+5
325
$26.5K ﹤0.01%
337
11 12
13
14 15