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
$253M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.93M
3
+$1.87M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

1
+$2.85M
2
+$1.34M
3
+$1.23M
4
BFH icon
Bread Financial
BFH
+$844K
5
EQNR icon
Equinor
EQNR
+$703K

Sector Composition

1 Technology 12.74%
2 Healthcare 9.79%
3 Industrials 8.96%
4 Financials 8.12%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.66%
17,602
+3,754
52
$1.64M 0.65%
55,100
53
$1.63M 0.65%
20,550
-790
54
$1.6M 0.63%
11,955
+431
55
$1.58M 0.62%
25,012
-1,192
56
$1.56M 0.62%
51,184
-7,480
57
$1.55M 0.62%
+1,206
58
$1.45M 0.57%
28,059
+20,209
59
$1.43M 0.57%
32,347
+1,028
60
$1.42M 0.56%
+216,000
61
$1.4M 0.55%
18,630
-1,940
62
$1.38M 0.55%
15,366
-125
63
$1.35M 0.53%
45,000
64
$1.31M 0.52%
40,610
+11,015
65
$1.27M 0.5%
15,915
-155
66
$1.25M 0.49%
18,225
+946
67
$1.24M 0.49%
16,572
+750
68
$1.22M 0.48%
25,035
+19,985
69
$1.17M 0.47%
26,147
-13,267
70
$1.11M 0.44%
49,280
+2,760
71
$1.08M 0.43%
26,720
+545
72
$922K 0.37%
5,750
+1,600
73
$916K 0.36%
9,598
-1,150
74
$872K 0.35%
23,420
-1,900
75
$870K 0.34%
11,165
-325
1 2
3
4 5