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
$662M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$1.43M
3
+$987K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$655K

Top Sells

1
+$2.46M
2
+$1.74M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.43M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.16M

Sector Composition

1 Technology 21.47%
2 Consumer Discretionary 6.48%
3 Financials 6.24%
4 Healthcare 5.38%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 0.93%
56,996
+5,255
27
$6M 0.91%
54,928
+91
28
$5.68M 0.86%
109,122
+8,613
29
$5.59M 0.84%
21,883
-15
30
$5.29M 0.8%
32,211
-2,219
31
$4.7M 0.71%
18,881
-20
32
$4.7M 0.71%
86,144
-17,000
33
$4.6M 0.7%
22,275
-204
34
$4.31M 0.65%
32,420
-712
35
$4.29M 0.65%
19,358
+875
36
$4.15M 0.63%
11,568
-137
37
$4.13M 0.62%
80,906
+6,131
38
$4.12M 0.62%
11,070
-130
39
$4.08M 0.62%
22,111
+44
40
$3.99M 0.6%
8,389
+118
41
$3.97M 0.6%
5,269
+45
42
$3.95M 0.6%
38,180
-220
43
$3.7M 0.56%
18,541
-293
44
$3.66M 0.55%
61,440
+1,300
45
$3.57M 0.54%
23,732
+335
46
$3.55M 0.54%
18,800
-607
47
$3.55M 0.54%
16,095
+792
48
$3.47M 0.52%
15,965
+232
49
$3.46M 0.52%
93,735
+550
50
$3.37M 0.51%
39,460
+1,160
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