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
$333M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$867K
3
+$644K
4
VTV icon
Vanguard Value ETF
VTV
+$628K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$546K

Top Sells

1
+$2.96M
2
+$687K
3
+$629K
4
META icon
Meta Platforms (Facebook)
META
+$470K
5
DOX icon
Amdocs
DOX
+$451K

Sector Composition

1 Technology 15.58%
2 Financials 8.41%
3 Healthcare 7.3%
4 Industrials 7.29%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.6%
18,186
+35
52
$1.97M 0.59%
52,172
+88
53
$1.93M 0.58%
52,126
+11,440
54
$1.85M 0.56%
14,534
+177
55
$1.85M 0.55%
14,294
-300
56
$1.8M 0.54%
26,395
-485
57
$1.79M 0.54%
7,780
-1
58
$1.76M 0.53%
22,524
-2,948
59
$1.75M 0.53%
10,518
+39
60
$1.73M 0.52%
41,200
+1,680
61
$1.7M 0.51%
18,607
-1,016
62
$1.68M 0.51%
49,453
-380
63
$1.67M 0.5%
12,643
-1,534
64
$1.65M 0.49%
34,890
+11,563
65
$1.64M 0.49%
17,384
+435
66
$1.64M 0.49%
21,820
-460
67
$1.63M 0.49%
19,081
-95
68
$1.63M 0.49%
26,011
-25
69
$1.53M 0.46%
13,365
+80
70
$1.42M 0.43%
26,550
-875
71
$1.36M 0.41%
22,817
-10,560
72
$1.34M 0.4%
13,657
+2,615
73
$1.3M 0.39%
27,318
-575
74
$1.29M 0.39%
62,106
75
$1.27M 0.38%
10,890
-1,206
1 2
3
4 5