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
$810M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.8M
3
+$17.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.46M

Top Sells

1
+$922K
2
+$675K
3
+$666K
4
SLV icon
iShares Silver Trust
SLV
+$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$442K

Sector Composition

1 Technology 18.9%
2 Consumer Discretionary 5.43%
3 Healthcare 4.96%
4 Financials 4.31%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 0.77%
33,241
+105
27
$6.19M 0.76%
34,866
+2,376
28
$6.12M 0.76%
37,956
+3,191
29
$6.02M 0.74%
11,719
+741
30
$5.81M 0.72%
21,298
+1,566
31
$5.78M 0.71%
29,351
+2,319
32
$5.65M 0.7%
102,921
+7,200
33
$5.62M 0.69%
89,927
+79
34
$5.61M 0.69%
110,845
-8,722
35
$5.58M 0.69%
20,352
+1,719
36
$5.38M 0.66%
354,900
+130,340
37
$4.97M 0.61%
87,866
+1,021
38
$4.75M 0.59%
114,111
+10,241
39
$4.62M 0.57%
41,038
+2,556
40
$4.29M 0.53%
19,072
+2,244
41
$4.25M 0.53%
17,481
+2,414
42
$4.09M 0.51%
24,180
+1,797
43
$3.93M 0.49%
19,961
-406
44
$3.84M 0.47%
50,254
+1,612
45
$3.82M 0.47%
11,706
+28
46
$3.56M 0.44%
21,365
-85
47
$3.37M 0.42%
36,056
+856
48
$3.28M 0.41%
32,292
+4,009
49
$3.22M 0.4%
6,720
+542
50
$3.2M 0.4%
8,745
+743
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