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
$295M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.35M
3
+$1.23M
4
BF.B icon
Brown-Forman Class B
BF.B
+$888K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$697K

Top Sells

1
+$787K
2
+$747K
3
+$727K
4
CSCO icon
Cisco
CSCO
+$538K
5
QCOM icon
Qualcomm
QCOM
+$533K

Sector Composition

1 Technology 12.47%
2 Financials 8.73%
3 Industrials 8.37%
4 Healthcare 7.73%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.64%
26,555
-345
52
$1.8M 0.61%
16,534
-4,645
53
$1.79M 0.61%
32,758
+7
54
$1.77M 0.6%
27,487
+1,767
55
$1.75M 0.59%
28,210
-685
56
$1.67M 0.57%
21,398
+374
57
$1.6M 0.54%
28,255
-1,220
58
$1.55M 0.53%
7,001
+189
59
$1.45M 0.49%
46,340
-17,195
60
$1.41M 0.48%
23,806
-3,080
61
$1.37M 0.46%
31,154
+2,097
62
$1.36M 0.46%
13,007
-942
63
$1.34M 0.46%
10,797
+2,024
64
$1.27M 0.43%
13,260
-267
65
$1.25M 0.43%
39,836
-2,960
66
$1.25M 0.42%
11,268
-2,373
67
$1.23M 0.42%
+22,918
68
$1.2M 0.41%
25,155
+44
69
$1.19M 0.4%
15,495
+5,260
70
$1.18M 0.4%
64,800
-300
71
$1.17M 0.4%
26,291
-5,346
72
$1.16M 0.39%
22,323
+102
73
$1.16M 0.39%
23,890
-205
74
$1.12M 0.38%
33,124
-354
75
$1.05M 0.36%
11,314
+4,698
1 2
3
4 5