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
$357M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.43M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$750K
5
MSFT icon
Microsoft
MSFT
+$630K

Top Sells

1
+$5.27M
2
+$1.34M
3
+$1.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$974K
5
AAPL icon
Apple
AAPL
+$860K

Sector Composition

1 Technology 16.73%
2 Financials 8.42%
3 Industrials 7.58%
4 Healthcare 6.54%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.91%
37,678
+450
27
$3.22M 0.9%
43,565
-444
28
$3.21M 0.9%
39,698
+497
29
$3.17M 0.89%
9,185
+229
30
$3.02M 0.85%
27,168
+3,860
31
$2.99M 0.84%
55,747
+4,681
32
$2.98M 0.83%
21,699
+230
33
$2.9M 0.81%
31,839
-526
34
$2.88M 0.81%
53,248
+5,345
35
$2.86M 0.8%
42,883
+45
36
$2.74M 0.77%
56,907
+1,645
37
$2.74M 0.77%
26,370
+596
38
$2.73M 0.76%
6,377
-260
39
$2.66M 0.74%
31,537
+1,490
40
$2.65M 0.74%
32,635
+1,152
41
$2.63M 0.74%
15,758
+780
42
$2.63M 0.74%
23,550
-300
43
$2.49M 0.7%
14,104
+389
44
$2.44M 0.68%
15,158
-517
45
$2.34M 0.65%
19,073
+887
46
$2.33M 0.65%
13,423
-528
47
$2.23M 0.62%
14,031
+1,388
48
$2.23M 0.62%
51,724
-448
49
$2.22M 0.62%
18,972
+365
50
$2.19M 0.61%
8,857
+623
1
2
3 4 5