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
$890M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.14M
3
+$2.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$967K
5
AMZN icon
Amazon
AMZN
+$636K

Top Sells

1
+$40.3M
2
+$31.2M
3
+$10.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$930K

Sector Composition

1 Technology 22.83%
2 Financials 5.98%
3 Consumer Discretionary 5.77%
4 Communication Services 4.64%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 0.91%
27,067
-3,052
27
$7.47M 0.84%
78,124
-446
28
$7.42M 0.83%
21,189
+855
29
$7.32M 0.82%
145,964
-7,699
30
$6.91M 0.78%
19,295
-112,416
31
$6.6M 0.74%
132,160
+3,726
32
$6.46M 0.73%
28,083
+129
33
$6.2M 0.7%
39,778
+1,435
34
$6.02M 0.68%
11,945
+493
35
$5.96M 0.67%
86,504
-2,307
36
$5.94M 0.67%
40,990
+952
37
$5.79M 0.65%
147,646
-234
38
$5.52M 0.62%
18,279
+296
39
$5.32M 0.6%
12,810
+1,372
40
$5.3M 0.6%
90,286
+3,947
41
$5.11M 0.57%
56,006
+1,203
42
$4.81M 0.54%
40,873
+1,393
43
$4.8M 0.54%
17,865
+532
44
$4.56M 0.51%
8,946
+217
45
$4.44M 0.5%
21,299
+543
46
$4.05M 0.46%
19,916
+1,210
47
$3.96M 0.45%
27,079
+1,281
48
$3.9M 0.44%
23,866
+395
49
$3.87M 0.44%
72,300
+483
50
$3.83M 0.43%
17,426
+460
1
2
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