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
$253M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.93M
3
+$1.87M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

1
+$2.85M
2
+$1.34M
3
+$1.23M
4
BFH icon
Bread Financial
BFH
+$844K
5
EQNR icon
Equinor
EQNR
+$703K

Sector Composition

1 Technology 12.74%
2 Healthcare 9.79%
3 Industrials 8.96%
4 Financials 8.12%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.04%
54,141
+1,640
27
$2.41M 0.95%
19,065
+4,475
28
$2.38M 0.94%
39,789
+1,764
29
$2.32M 0.92%
37,786
+5,348
30
$2.3M 0.91%
80,830
+13,854
31
$2.29M 0.91%
18,860
+4,269
32
$2.28M 0.9%
27,945
-1,322
33
$2.28M 0.9%
24,787
+1,300
34
$2.2M 0.87%
8,390
+96
35
$2.19M 0.87%
14,614
+3,845
36
$2.19M 0.87%
57,440
+23,200
37
$2.1M 0.83%
51,765
-3,455
38
$2.1M 0.83%
28,410
+6,805
39
$2.02M 0.8%
33,357
+275
40
$1.98M 0.79%
28,075
+4,420
41
$1.97M 0.78%
43,875
+5,225
42
$1.96M 0.78%
12,448
-191
43
$1.95M 0.77%
30,087
+3,108
44
$1.92M 0.76%
9,719
-655
45
$1.87M 0.74%
16,750
+3,305
46
$1.79M 0.71%
43,799
+285
47
$1.71M 0.68%
14,365
+9,800
48
$1.71M 0.68%
31,586
+14,999
49
$1.71M 0.68%
5,010
+830
50
$1.67M 0.66%
12,435
+2,670
1
2
3 4 5