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
$814M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.6M
3
+$2.84M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.81M
5
NVDA icon
NVIDIA
NVDA
+$2.6M

Top Sells

1
+$4.71M
2
+$1.76M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.68M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$1.25M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 6.37%
3 Healthcare 5.84%
4 Financials 4.86%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 0.93%
33,136
+344
27
$6.96M 0.86%
19,732
-64
28
$6.61M 0.81%
89,848
+10
29
$6.13M 0.75%
224,560
+95,330
30
$6.05M 0.74%
119,567
+30,165
31
$6M 0.74%
27,032
+130
32
$5.94M 0.73%
86,845
-2,340
33
$5.76M 0.71%
32,490
+2,293
34
$5.62M 0.69%
95,721
35
$5.6M 0.69%
10,978
+45
36
$5.58M 0.69%
18,633
+190
37
$5.25M 0.64%
38,482
-1,346
38
$4.86M 0.6%
11,678
+14
39
$4.84M 0.59%
20,367
+40
40
$4.79M 0.59%
103,870
-343
41
$4.42M 0.54%
48,642
-1,824
42
$4.38M 0.54%
16,828
+285
43
$4.09M 0.5%
22,383
+240
44
$3.74M 0.46%
35,200
-1,224
45
$3.73M 0.46%
48,785
+89
46
$3.65M 0.45%
8,002
-234
47
$3.64M 0.45%
15,067
+16
48
$3.59M 0.44%
21,450
+207
49
$3.58M 0.44%
100,333
50
$3.48M 0.43%
18,995
+266
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