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
$662M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$1.43M
3
+$987K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$655K

Top Sells

1
+$2.46M
2
+$1.74M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.43M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.16M

Sector Composition

1 Technology 21.47%
2 Consumer Discretionary 6.48%
3 Financials 6.24%
4 Healthcare 5.38%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.49%
20,660
-267
52
$3.18M 0.48%
6,684
-130
53
$3.14M 0.47%
48,185
54
$3.11M 0.47%
26,308
-4,834
55
$3.09M 0.47%
57,162
+310
56
$3.08M 0.47%
28,604
+525
57
$3.01M 0.45%
14,066
+330
58
$2.97M 0.45%
20,987
-185
59
$2.78M 0.42%
77,968
-1,735
60
$2.75M 0.42%
36,348
+244
61
$2.72M 0.41%
109,467
+4,086
62
$2.63M 0.4%
21,560
-437
63
$2.54M 0.38%
25,171
-1,070
64
$2.51M 0.38%
14,785
-500
65
$2.46M 0.37%
44,459
+490
66
$2.43M 0.37%
17,967
+1,198
67
$2.43M 0.37%
6,668
68
$2.21M 0.33%
13,731
+2,640
69
$2.21M 0.33%
13,989
+180
70
$2.2M 0.33%
35,023
71
$2.18M 0.33%
163,560
-1,680
72
$2.14M 0.32%
27,721
+584
73
$2.1M 0.32%
11,348
-63
74
$2.07M 0.31%
888
+11
75
$2.05M 0.31%
6,333
-145
1 2
3
4 5