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
$1.17B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.67M
3
+$1.2M
4
NKE icon
Nike
NKE
+$642K
5
PFE icon
Pfizer
PFE
+$633K

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
COST icon
Costco
COST
+$1.08M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 5.44%
3 Financials 5.25%
4 Communication Services 4.93%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.01%
240,649
+7,599
27
$11.7M 0.99%
43,609
-17
28
$11.5M 0.98%
62,508
-67
29
$10.5M 0.89%
101,684
-3,762
30
$10.1M 0.86%
21,060
-84
31
$8.97M 0.76%
22,049
-70
32
$8.05M 0.69%
13,962
-45
33
$7.95M 0.68%
39,291
-943
34
$7.07M 0.6%
48,381
+3,085
35
$6.9M 0.59%
157,565
-2,720
36
$6.64M 0.57%
131,662
+4,666
37
$6.63M 0.56%
162,448
+15,514
38
$6.53M 0.56%
83,413
-1,058
39
$6.37M 0.54%
24,270
-1,189
40
$6.31M 0.54%
18,317
-31
41
$6.17M 0.53%
81,856
+8,518
42
$6.17M 0.53%
57,910
-150
43
$6.15M 0.52%
122,809
+8,498
44
$6.05M 0.52%
77,741
+21,437
45
$5.91M 0.5%
24,404
+111
46
$5.67M 0.48%
11,124
-627
47
$5.58M 0.48%
17,851
-99
48
$5.31M 0.45%
88,077
-180
49
$5.08M 0.43%
9,142
+58
50
$4.78M 0.41%
7,089
-8
1
2
3 4 5