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
$764M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.41M
3
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.51M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.49M

Top Sells

1
+$3.21M
2
+$1.26M
3
+$1.17M
4
BABA icon
Alibaba
BABA
+$794K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 6.74%
3 Financials 5.84%
4 Healthcare 5.68%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.89%
30,441
-480
27
$6.61M 0.87%
20,140
-200
28
$6.33M 0.83%
28,484
+4,463
29
$6.1M 0.8%
55,271
-166
30
$5.86M 0.77%
21,467
-286
31
$5.43M 0.71%
103,296
32
$5.38M 0.7%
+92,175
33
$5.23M 0.68%
104,566
-13,964
34
$5.13M 0.67%
31,783
+170
35
$4.93M 0.65%
8,567
-38
36
$4.93M 0.64%
18,251
-262
37
$4.74M 0.62%
20,008
-566
38
$4.71M 0.62%
11,746
-170
39
$4.63M 0.61%
90,596
+7,430
40
$4.48M 0.59%
11,459
+228
41
$4.41M 0.58%
+6,618
42
$4.37M 0.57%
5,214
-100
43
$4.23M 0.55%
94,333
-1,000
44
$4.08M 0.53%
197,180
+22,820
45
$3.92M 0.51%
18,455
+80
46
$3.89M 0.51%
20,059
-320
47
$3.8M 0.5%
22,452
+50
48
$3.7M 0.48%
+24,344
49
$3.69M 0.48%
38,832
-820
50
$3.67M 0.48%
19,087
+25
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2
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