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
$286M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.3M
3
+$906K
4
TXN icon
Texas Instruments
TXN
+$825K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K

Top Sells

1
+$2.69M
2
+$1.35M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$863K
5
KR icon
Kroger
KR
+$748K

Sector Composition

1 Technology 12.93%
2 Industrials 8.7%
3 Healthcare 7.46%
4 Financials 7.44%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.61%
32,751
-1,468
52
$1.67M 0.58%
29,475
-935
53
$1.63M 0.57%
21,024
+1,963
54
$1.63M 0.57%
20,168
+411
55
$1.57M 0.55%
25,720
-3,930
56
$1.55M 0.54%
28,895
-11,395
57
$1.54M 0.54%
31,637
-2,051
58
$1.5M 0.52%
26,886
-2,888
59
$1.47M 0.51%
13,641
-1,427
60
$1.47M 0.51%
6,812
-481
61
$1.45M 0.51%
13,949
-467
62
$1.45M 0.51%
29,057
+1,880
63
$1.35M 0.47%
42,796
-4,812
64
$1.33M 0.46%
8,310
+4,459
65
$1.32M 0.46%
13,527
-133
66
$1.28M 0.45%
19,180
+495
67
$1.25M 0.44%
25,111
-170
68
$1.21M 0.42%
33,478
-1
69
$1.19M 0.42%
24,095
-1,275
70
$1.13M 0.4%
29,000
-6,000
71
$1.1M 0.39%
22,221
-1,214
72
$1.06M 0.37%
8,773
+734
73
$1.04M 0.36%
16,447
-575
74
$1.02M 0.36%
14,736
-446
75
$1.01M 0.35%
65,100
-300
1 2
3
4 5