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
$833M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.72M
3
+$1.77M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
5
MRNA icon
Moderna
MRNA
+$1.36M

Top Sells

1
+$2.88M
2
+$2M
3
+$1.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Sector Composition

1 Technology 24.01%
2 Consumer Discretionary 7.25%
3 Healthcare 5.76%
4 Financials 4.94%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.43%
6,618
52
$3.53M 0.42%
18,729
-358
53
$3.51M 0.42%
26,155
-2,604
54
$3.46M 0.42%
22,143
-2,201
55
$3.44M 0.41%
13,636
-3,352
56
$3.41M 0.41%
6,587
57
$3.39M 0.41%
15,051
-3,404
58
$3.38M 0.41%
21,851
-601
59
$3.3M 0.4%
22,646
+1,485
60
$3.29M 0.4%
122,772
+2,952
61
$3.16M 0.38%
33,860
-2,401
62
$3.16M 0.38%
28,177
-1,349
63
$3.16M 0.38%
93,020
-2,690
64
$3.16M 0.38%
15,137
-1,556
65
$3.11M 0.37%
13,252
-1,820
66
$3.05M 0.37%
11,604
-224
67
$2.98M 0.36%
6,815
-50
68
$2.96M 0.35%
18,063
-211
69
$2.93M 0.35%
39,498
+2,867
70
$2.9M 0.35%
13,017
-2,062
71
$2.88M 0.35%
13,435
-400
72
$2.78M 0.33%
14,373
-192
73
$2.7M 0.32%
10,585
+469
74
$2.69M 0.32%
65,210
-5,703
75
$2.63M 0.32%
46,777
-3,047
1 2
3
4 5