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
$1.28B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.52M
3
+$3.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
5
CMCSA icon
Comcast
CMCSA
+$1.67M

Top Sells

1
+$4.58M
2
+$4.26M
3
+$1.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$917K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$504K

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 6.71%
3 Financials 5.81%
4 Communication Services 5.46%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.96%
64,249
+1,378
27
$11.9M 0.93%
643,197
-16,649
28
$11.7M 0.91%
244,419
+694
29
$11.3M 0.88%
27,904
+1,048
30
$10.7M 0.83%
102,449
+1,426
31
$9.87M 0.77%
19,299
-222
32
$9.82M 0.77%
21,658
-84
33
$9.27M 0.72%
38,690
-173
34
$9M 0.7%
118,937
-60,520
35
$8.66M 0.68%
13,934
+11
36
$8.45M 0.66%
167,672
+36,780
37
$8.17M 0.64%
86,516
-725
38
$7.8M 0.61%
103,019
+9,498
39
$7.74M 0.6%
24,504
-200
40
$7.1M 0.55%
18,260
-282
41
$6.89M 0.54%
75,484
-143
42
$6.88M 0.54%
26,052
+415
43
$6.73M 0.53%
46,535
-1,936
44
$6.7M 0.52%
152,076
-2,166
45
$6.57M 0.51%
162,875
-37,235
46
$6.23M 0.49%
6,995
-154
47
$6.12M 0.48%
122,110
-1,844
48
$6.01M 0.47%
79,456
-2,457
49
$5.75M 0.45%
65,443
+2,323
50
$5.62M 0.44%
111,876
+14,751
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