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
326
$32.6K ﹤0.01%
+182
327
$30.2K ﹤0.01%
+252
328
$28K ﹤0.01%
+650
329
$28K ﹤0.01%
+337
330
$27.5K ﹤0.01%
+300
331
$27.1K ﹤0.01%
+908
332
$25.2K ﹤0.01%
+220
333
$25K ﹤0.01%
+379
334
$24.4K ﹤0.01%
+757
335
$24.2K ﹤0.01%
+300
336
$21.7K ﹤0.01%
+581
337
$21.6K ﹤0.01%
+249
338
$21.1K ﹤0.01%
+266
339
$20.6K ﹤0.01%
+330
340
$19.4K ﹤0.01%
+884
341
$18.8K ﹤0.01%
+783
342
$18.2K ﹤0.01%
+198
343
$17.4K ﹤0.01%
+141
344
$16.3K ﹤0.01%
+242
345
$16.1K ﹤0.01%
+459
346
$16.1K ﹤0.01%
+388
347
$13.3K ﹤0.01%
+282
348
$12.2K ﹤0.01%
+234
349
$11.4K ﹤0.01%
+54
350
$11.2K ﹤0.01%
+103