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
$1.25B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.7M
3
+$3.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

1
+$6.17M
2
+$3.55M
3
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 6%
3 Financials 5.29%
4 Communication Services 4.73%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.03%
243,725
+3,076
27
$12.4M 0.99%
43,753
+144
28
$10.5M 0.84%
62,871
+363
29
$10M 0.8%
21,742
-307
30
$9.97M 0.8%
101,023
-661
31
$9.53M 0.77%
19,521
-1,539
32
$8.5M 0.68%
200,110
+37,662
33
$8.27M 0.66%
93,521
+11,665
34
$8.19M 0.66%
38,863
-428
35
$8.17M 0.66%
13,923
-39
36
$7.86M 0.63%
48,471
+90
37
$7.51M 0.6%
18,542
+225
38
$7.38M 0.59%
154,242
-3,323
39
$7.37M 0.59%
75,627
-2,114
40
$7.03M 0.56%
26,856
+14,135
41
$6.85M 0.55%
81,913
-1,500
42
$6.79M 0.55%
24,704
+434
43
$6.77M 0.54%
87,241
-836
44
$6.76M 0.54%
25,637
+1,233
45
$6.68M 0.54%
179,457
-3,165
46
$6.64M 0.53%
130,892
-770
47
$6.34M 0.51%
123,954
+1,145
48
$6.28M 0.5%
10,748
-376
49
$5.7M 0.46%
17,697
-154
50
$5.24M 0.42%
63,120
+4,797
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