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
$766M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.12M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

1
+$2M
2
+$1.87M
3
+$1.82M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.13M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 5.44%
3 Healthcare 5.02%
4 Financials 4.28%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.78%
61,900
+660
27
$5.87M 0.77%
35,907
+1,041
28
$5.76M 0.75%
17,554
+10,739
29
$5.74M 0.75%
102,921
30
$5.74M 0.75%
21,481
+183
31
$5.63M 0.74%
20,415
+63
32
$5.2M 0.68%
29,272
-79
33
$5.07M 0.66%
90,523
+596
34
$5M 0.65%
36,879
-1,077
35
$4.68M 0.61%
385,510
+30,610
36
$4.44M 0.58%
88,328
-22,517
37
$4.4M 0.57%
19,228
+156
38
$4.33M 0.57%
41,467
+429
39
$4.29M 0.56%
87,353
-513
40
$4.26M 0.56%
50,549
+295
41
$4.19M 0.55%
114,903
+792
42
$3.97M 0.52%
22,108
-11,133
43
$3.96M 0.52%
17,566
+85
44
$3.91M 0.51%
20,799
+838
45
$3.7M 0.48%
24,176
-4
46
$3.6M 0.47%
70,195
+21,062
47
$3.54M 0.46%
11,526
-180
48
$3.48M 0.45%
21,314
-51
49
$3.21M 0.42%
33,120
-2,936
50
$3.17M 0.41%
36,255
+131
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