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
$286M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.3M
3
+$906K
4
TXN icon
Texas Instruments
TXN
+$825K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K

Top Sells

1
+$2.69M
2
+$1.35M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$863K
5
KR icon
Kroger
KR
+$748K

Sector Composition

1 Technology 12.93%
2 Industrials 8.7%
3 Healthcare 7.46%
4 Financials 7.44%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.94%
23,630
-179
27
$2.67M 0.93%
22,170
-9,633
28
$2.67M 0.93%
16,283
+186
29
$2.67M 0.93%
8,539
-475
30
$2.58M 0.9%
17,589
+915
31
$2.56M 0.89%
29,154
+82
32
$2.52M 0.88%
10,566
+650
33
$2.45M 0.85%
55,180
-1,940
34
$2.4M 0.84%
6,250
-35
35
$2.4M 0.84%
10,068
-265
36
$2.37M 0.83%
30,368
+524
37
$2.37M 0.83%
32,406
-1,450
38
$2.31M 0.81%
32,713
-1,009
39
$2.24M 0.78%
21,179
-195
40
$2.22M 0.78%
33,390
+2,188
41
$2.18M 0.76%
1,226
-43
42
$2.15M 0.75%
63,535
-3,816
43
$1.96M 0.69%
14,400
-545
44
$1.95M 0.68%
14,032
-3,963
45
$1.93M 0.67%
17,215
+1,130
46
$1.93M 0.67%
15,360
-1,241
47
$1.89M 0.66%
24,019
-1,434
48
$1.88M 0.66%
50,031
+565
49
$1.83M 0.64%
26,900
-760
50
$1.79M 0.63%
12,086
-1,070
1
2
3 4 5