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
351
$7.17K ﹤0.01%
141
352
$7.05K ﹤0.01%
157
353
$6.62K ﹤0.01%
128
354
$4.62K ﹤0.01%
40
355
$3.75K ﹤0.01%
115
356
$3.16K ﹤0.01%
50
-999
357
$3.1K ﹤0.01%
75
358
$2.64K ﹤0.01%
115
359
$1.96K ﹤0.01%
39
360
$871 ﹤0.01%
12
361
$151 ﹤0.01%
3
362
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-4,992
363
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-2,928
364
– –
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365
– –
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366
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367
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369
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370
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371
– –
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372
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373
– –
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374
– –
-5,978
375
– –
-3,700
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