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
326
$24.8K ﹤0.01%
220
327
$23K ﹤0.01%
382
+3
328
$22.9K ﹤0.01%
787
+30
329
$22.7K ﹤0.01%
300
330
$21.7K ﹤0.01%
249
331
$21.3K ﹤0.01%
266
332
$20.6K ﹤0.01%
330
333
$19.9K ﹤0.01%
599
+18
334
$18.6K ﹤0.01%
787
+4
335
$18.3K ﹤0.01%
893
+9
336
$18K ﹤0.01%
198
337
$17.6K ﹤0.01%
141
338
$17.3K ﹤0.01%
+261
339
$16.7K ﹤0.01%
242
340
$16.2K ﹤0.01%
390
+2
341
$15.6K ﹤0.01%
400
-250
342
$14.7K ﹤0.01%
464
+5
343
$13.6K ﹤0.01%
282
344
$12.1K ﹤0.01%
1,063
-6,542
345
$11.3K ﹤0.01%
235
+1
346
$11.1K ﹤0.01%
100
347
$10.9K ﹤0.01%
103
348
$10.1K ﹤0.01%
54
349
$8.59K ﹤0.01%
152
350
$7.87K ﹤0.01%
37