BA
Bristlecone Advisors Portfolio holdings
AUM $1.22B
This Quarter Return
-2.96%
1 Year Return
+8.68%
3 Year Return
+33.15%
5 Year Return
+135.57%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$56.3M (-4%)
Cap. Flow
-$4.41M
Cap. Flow % of AUM
-0.36%
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 | 20.59% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Staples | 4.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $948 | ﹤0.01% | 12 | – | – | |||
| $282 | ﹤0.01% | 6 +3 | +100% | +$141 | |||
| – | – | -1,337 | Closed | -$237K | |||
| – | – | -5,103 | Closed | -$296K | |||
| – | – | -506 | Closed | -$209K | |||
| – | – | -13,177 | Closed | -$878K | |||
| – | – | -2,394 | Closed | -$252K | |||
| – | – | -34,415 | Closed | -$373K | |||
| – | – | -1,730 | Closed | -$236K | |||
| – | – | -951 | Closed | -$202K | |||
| – | – | -2,779 | Closed | -$379K | |||
| – | – | -1,630 | Closed | -$229K | |||
| – | – | -4,465 | Closed | -$1.76M | |||
| – | – | -811 | Closed | -$80.8K | |||
| – | – | -337 | Closed | -$26.5K |
