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
$357M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.43M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$750K
5
MSFT icon
Microsoft
MSFT
+$630K

Top Sells

1
+$5.27M
2
+$1.34M
3
+$1.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$974K
5
AAPL icon
Apple
AAPL
+$860K

Sector Composition

1 Technology 16.73%
2 Financials 8.42%
3 Industrials 7.58%
4 Healthcare 6.54%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.61%
53,507
+1,381
52
$2.07M 0.58%
27,255
+860
53
$2.07M 0.58%
51,698
+2,245
54
$2.05M 0.57%
40,540
-660
55
$1.97M 0.55%
18,594
+1,210
56
$1.94M 0.54%
19,291
+210
57
$1.9M 0.53%
7,060
-2,209
58
$1.85M 0.52%
13,204
-1,090
59
$1.81M 0.51%
21,350
-470
60
$1.69M 0.47%
32,587
-2,303
61
$1.69M 0.47%
6,493
-1,287
62
$1.68M 0.47%
12,935
-430
63
$1.66M 0.47%
953
-226
64
$1.65M 0.46%
25,346
-665
65
$1.6M 0.45%
23,402
+585
66
$1.57M 0.44%
28,380
+1,830
67
$1.55M 0.43%
62,106
68
$1.54M 0.43%
7,123
-3,233
69
$1.45M 0.41%
11,800
+910
70
$1.44M 0.4%
27,231
-87
71
$1.43M 0.4%
7,122
-3,396
72
$1.43M 0.4%
+29,476
73
$1.42M 0.4%
13,199
+310
74
$1.39M 0.39%
3,637
+570
75
$1.24M 0.35%
275,920
+16,920
1 2
3
4 5