BA
Bristlecone Advisors Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
-$56.3M (-4%)
Cap. Flow
+$746K
Cap. Flow % of AUM
0.06%
Top 10 Holdings %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
| 1 | Technology | 20.76% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Staples | 4.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.9K | 0% | 200 -130 | -39% | -$7.75K | |||
| $11K | 0% | 103 | – | – | |||
| $10.2K | 0% | 54 | – | – | |||
| $9.89K | 0% | 100 | – | – | |||
| $9.2K | 0% | 152 | – | – | |||
| $8.23K | 0% | 338 | New | +$8.23K | |||
| $7.45K | 0% | 37 | – | – | |||
| $7.2K | 0% | 141 | – | – | |||
| $6.7K | 0% | 128 | – | – | |||
| $6.63K | 0% | 84 | New | +$6.63K | |||
| $6.4K | 0% | 157 | – | – | |||
| $5.63K | 0% | 23 | New | +$5.63K | |||
| $5.62K | 0% | 91 | New | +$5.62K | |||
| $5.42K | 0% | 300 | New | +$5.42K | |||
| $5.16K | 0% | 64 | New | +$5.16K | |||
| $5.04K | 0% | 185 | New | +$5.04K | |||
| $4.63K | 0% | 40 | – | – | |||
| $4.5K | 0% | 28 | New | +$4.5K | |||
| $3.98K | 0% | 58 | New | +$3.98K | |||
| $3.65K | 0% | 115 | – | – | |||
| $3.21K | 0% | 50 | – | – | |||
| $2.87K | 0% | 75 | – | – | |||
| $2.64K | 0% | 115 | – | – | |||
| $2.63K | 0% | 24 | New | +$2.63K | |||
| $1.82K | 0% | 33 | New | +$1.82K |
