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
$295M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.35M
3
+$1.23M
4
BF.B icon
Brown-Forman Class B
BF.B
+$888K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$697K

Top Sells

1
+$787K
2
+$747K
3
+$727K
4
CSCO icon
Cisco
CSCO
+$538K
5
QCOM icon
Qualcomm
QCOM
+$533K

Sector Composition

1 Technology 12.47%
2 Financials 8.73%
3 Industrials 8.37%
4 Healthcare 7.73%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.96%
22,315
+145
27
$2.77M 0.94%
57,280
+2,100
28
$2.77M 0.94%
21,765
-271
29
$2.73M 0.93%
17,814
+225
30
$2.71M 0.92%
29,684
+530
31
$2.66M 0.9%
10,931
+365
32
$2.66M 0.9%
6,287
+37
33
$2.64M 0.89%
10,273
+205
34
$2.63M 0.89%
23,750
-6,750
35
$2.54M 0.86%
33,914
+524
36
$2.51M 0.85%
23,616
-14
37
$2.47M 0.84%
32,083
-630
38
$2.43M 0.82%
32,721
+315
39
$2.35M 0.8%
+13,901
40
$2.34M 0.79%
1,251
+25
41
$2.13M 0.72%
32,283
+1,915
42
$2.1M 0.71%
18,175
+960
43
$2.08M 0.71%
14,314
-86
44
$2.04M 0.69%
14,320
+288
45
$2.04M 0.69%
11,700
+3,390
46
$2.02M 0.69%
15,225
-135
47
$1.96M 0.66%
22,040
+1,872
48
$1.93M 0.65%
11,726
-360
49
$1.92M 0.65%
49,406
-625
50
$1.89M 0.64%
23,445
-574
1
2
3 4 5