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
$833M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.72M
3
+$1.77M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
5
MRNA icon
Moderna
MRNA
+$1.36M

Top Sells

1
+$2.88M
2
+$2M
3
+$1.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Sector Composition

1 Technology 24.01%
2 Consumer Discretionary 7.25%
3 Healthcare 5.76%
4 Financials 4.94%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 0.85%
89,838
+86
27
$6.41M 0.77%
89,185
-2,990
28
$6.31M 0.76%
39,828
-2,684
29
$5.92M 0.71%
19,796
-1,671
30
$5.9M 0.71%
50,466
-4,805
31
$5.83M 0.7%
26,902
-3,539
32
$5.63M 0.68%
95,721
-7,575
33
$5.49M 0.66%
10,933
-526
34
$5.36M 0.64%
28,412
-603
35
$5.34M 0.64%
11,664
-82
36
$5.18M 0.62%
20,327
+319
37
$5.17M 0.62%
30,197
-1,586
38
$5.15M 0.62%
104,213
-353
39
$4.83M 0.58%
16,543
-1,708
40
$4.67M 0.56%
8,236
-331
41
$4.57M 0.55%
89,402
-1,194
42
$4.42M 0.53%
18,099
-1,960
43
$4.24M 0.51%
58,950
-2,160
44
$4.21M 0.51%
100,333
+6,000
45
$4.07M 0.49%
48,696
+523
46
$4.05M 0.49%
10,173
+644
47
$4.04M 0.48%
36,424
-2,408
48
$3.99M 0.48%
4,354
-860
49
$3.8M 0.46%
129,230
-67,950
50
$3.69M 0.44%
21,243
+22
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