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
$333M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$867K
3
+$644K
4
VTV icon
Vanguard Value ETF
VTV
+$628K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$546K

Top Sells

1
+$2.96M
2
+$687K
3
+$629K
4
META icon
Meta Platforms (Facebook)
META
+$470K
5
DOX icon
Amdocs
DOX
+$451K

Sector Composition

1 Technology 15.58%
2 Financials 8.41%
3 Healthcare 7.3%
4 Industrials 7.29%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1%
13,204
-913
27
$2.94M 0.88%
32,365
+95
28
$2.86M 0.86%
37,228
-178
29
$2.73M 0.82%
44,009
-33
30
$2.71M 0.81%
8,956
-49
31
$2.67M 0.8%
39,201
-1,826
32
$2.67M 0.8%
42,838
+136
33
$2.61M 0.78%
6,637
-30
34
$2.57M 0.77%
21,469
-1,015
35
$2.56M 0.77%
23,308
+1,305
36
$2.52M 0.76%
55,262
-1,635
37
$2.4M 0.72%
51,066
+18,472
38
$2.33M 0.7%
23,850
+9,961
39
$2.27M 0.68%
9,269
-255
40
$2.25M 0.68%
10,356
-1,323
41
$2.23M 0.67%
30,047
+860
42
$2.22M 0.67%
13,951
-598
43
$2.17M 0.65%
25,774
-271
44
$2.17M 0.65%
15,675
+222
45
$2.11M 0.63%
31,483
-2,050
46
$2.08M 0.62%
47,903
-5
47
$2.07M 0.62%
14,978
-895
48
$2.05M 0.62%
8,234
+925
49
$2.03M 0.61%
1,179
-71
50
$2.02M 0.61%
13,715
-1,225
1
2
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