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
$764M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.41M
3
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.51M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.49M

Top Sells

1
+$3.21M
2
+$1.26M
3
+$1.17M
4
BABA icon
Alibaba
BABA
+$794K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 6.74%
3 Financials 5.84%
4 Healthcare 5.68%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.47%
48,173
-35
52
$3.54M 0.46%
16,693
+406
53
$3.48M 0.46%
61,110
-250
54
$3.43M 0.45%
28,759
-182
55
$3.41M 0.45%
9,529
+1,241
56
$3.33M 0.44%
16,988
-205
57
$3.3M 0.43%
15,079
+7,327
58
$3.27M 0.43%
58,471
+1,137
59
$3.25M 0.43%
25,970
+55
60
$3.19M 0.42%
21,221
+315
61
$3.17M 0.41%
6,587
-29
62
$3.14M 0.41%
15,072
-665
63
$3.06M 0.4%
119,820
+3,570
64
$3.05M 0.4%
29,526
+3,602
65
$2.96M 0.39%
49,824
-100
66
$2.92M 0.38%
10,116
+136
67
$2.86M 0.37%
95,710
+200
68
$2.85M 0.37%
36,261
-690
69
$2.79M 0.36%
21,161
-660
70
$2.73M 0.36%
11,828
+8,687
71
$2.71M 0.35%
6,865
72
$2.56M 0.33%
18,274
-205
73
$2.53M 0.33%
14,565
+30
74
$2.52M 0.33%
70,913
-4,327
75
$2.52M 0.33%
13,835
-300
1 2
3
4 5