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
351
$10.9K ﹤0.01%
+100
352
$8.63K ﹤0.01%
+152
353
$7.65K ﹤0.01%
+37
354
$7.2K ﹤0.01%
+141
355
$7.15K ﹤0.01%
+157
356
$6.74K ﹤0.01%
+128
357
$4.92K ﹤0.01%
+40
358
$4.3K ﹤0.01%
+115
359
$2.95K ﹤0.01%
+75
360
$2.7K ﹤0.01%
+115
361
$2.05K ﹤0.01%
+39
362
$1.72K ﹤0.01%
+10
363
$966 ﹤0.01%
+12
364
$148 ﹤0.01%
+3
365
– –
-2,275
366
– –
-2,019
367
– –
-6,304
368
– –
-57,910
369
– –
-2,200
370
– –
-3,249
371
– –
-4,511
372
– –
-1,333
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