BA

Bristlecone Advisors Portfolio holdings

AUM $1.22B
AUM
$1.22B
AUM Growth
-$56.3M
Cap. Flow
+$746K
Cap. Flow %
0.06%
Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13

Top Buys

1
$3.19M
2
$2.26M
3
$2.22M
4
$1.97M
5
$1.39M

Top Sells

1
$5.76M
2
$3.11M
3
$2.72M
4
$2.62M
5
$1.81M

Sector Composition

1Technology20.76%
2Financials6.69%
3Consumer Discretionary5.99%
4Communication Services4.85%
5Consumer Staples4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.51M0.45%20,821
-1,142
-5%
-$302K
$5.44M0.44%10,395
-310
-3%
-$162K
$5.31M0.43%35,443
+9,278
+35%
+$1.39M
$5.11M0.42%201,465
+34,550
+21%
+$875K
$4.95M0.4%63,747
+2,306
+4%
+$179K
$4.86M0.4%12,674
+2,333
+23%
+$895K
$4.61M0.38%22,437
-847
-4%
-$174K
$4.58M0.37%38,518
-191
-0.5%
-$22.7K
$4.49M0.37%19,381
-2,403
-11%
-$557K
$4.23M0.35%114,666
+7,680
+7%
+$283K
$4.21M0.34%43,271
-59,178
-58%
-$5.76M
$4.14M0.34%41,986
-670
-2%
-$66.1K
$4.09M0.33%4,319
-95
-2%
-$89.9K
$3.91M0.32%35,590
+4,090
+13%
+$450K
$3.88M0.32%98,614
+1,978
+2%
+$77.9K
$3.85M0.31%835
-43
-5%
-$198K
$3.81M0.31%52,453
-877
-2%
-$63.8K
$3.74M0.31%18,231
-19
-0.1%
-$3.9K
$3.73M0.3%12,362
-502
-4%
-$152K
$3.68M0.3%24,066
+1,830
+8%
+$280K
$3.65M0.3%19,379
+552
+3%
+$104K
$3.55M0.29%26,838
-2,617
-9%
-$347K
$3.49M0.28%42,286
-12,752
-23%
-$1.05M
$3.47M0.28%6,514
-215
-3%
-$115K
$3.46M0.28%13,650
-327
-2%
-$82.9K
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