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
$548M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.85M
3
+$2.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$8.05M
2
+$2.88M
3
+$1.78M
4
V icon
Visa
V
+$779K
5
NVS icon
Novartis
NVS
+$657K

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 7.22%
3 Healthcare 6.24%
4 Financials 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.5%
19,142
-821
52
$2.72M 0.5%
13,599
-591
53
$2.7M 0.49%
58,434
+6,066
54
$2.54M 0.46%
12,902
-2,958
55
$2.52M 0.46%
27,884
-1,442
56
$2.52M 0.46%
15,331
-305
57
$2.5M 0.46%
23,102
-542
58
$2.47M 0.45%
35,600
-396
59
$2.4M 0.44%
7,069
+20
60
$2.38M 0.43%
176,000
-131,440
61
$2.34M 0.43%
16,846
-374
62
$2.25M 0.41%
78,703
+3,708
63
$2.21M 0.4%
7,522
+379
64
$2.21M 0.4%
27,270
+730
65
$2.17M 0.4%
91,985
-2,100
66
$2.16M 0.39%
6,839
-364
67
$2.11M 0.38%
24,243
-7,554
68
$2.05M 0.37%
6,668
-100
69
$2M 0.36%
60,180
+460
70
$1.98M 0.36%
107,106
+402
71
$1.95M 0.35%
25,212
+87
72
$1.89M 0.34%
18,176
-32
73
$1.78M 0.33%
34,172
+2,771
74
$1.78M 0.33%
11,393
+25
75
$1.72M 0.31%
47,874
+31,830
1 2
3
4 5