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
$548M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.85M
3
+$2.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$8.05M
2
+$2.88M
3
+$1.78M
4
V icon
Visa
V
+$779K
5
NVS icon
Novartis
NVS
+$657K

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 7.22%
3 Healthcare 6.24%
4 Financials 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.9%
135,417
-4,000
27
$4.8M 0.88%
55,826
+894
28
$4.77M 0.87%
18,752
-496
29
$4.56M 0.83%
21,421
-34
30
$4.32M 0.79%
84,790
+30,350
31
$4.19M 0.76%
96,830
+3,763
32
$4.12M 0.75%
32,847
+18
33
$4.04M 0.74%
41,993
+1,104
34
$3.97M 0.72%
8,104
-90
35
$3.63M 0.66%
51,707
+9,530
36
$3.63M 0.66%
70,061
+4,954
37
$3.6M 0.66%
21,127
+964
38
$3.55M 0.65%
18,609
-1,117
39
$3.53M 0.64%
11,342
+20
40
$3.45M 0.63%
20,875
-2,302
41
$3.43M 0.63%
11,015
-647
42
$3.19M 0.58%
30,699
-561
43
$3.18M 0.58%
38,208
-1,420
44
$3.05M 0.56%
17,283
+994
45
$2.87M 0.52%
20,679
-349
46
$2.85M 0.52%
5,066
-564
47
$2.85M 0.52%
38,860
-560
48
$2.82M 0.51%
48,736
-1,368
49
$2.75M 0.5%
16,480
-870
50
$2.73M 0.5%
22,032
-1,015
1
2
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