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
$814M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.6M
3
+$2.84M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.81M
5
NVDA icon
NVIDIA
NVDA
+$2.6M

Top Sells

1
+$4.71M
2
+$1.76M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.68M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$1.25M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 6.37%
3 Healthcare 5.84%
4 Financials 4.86%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.41%
17,772
-327
52
$3.35M 0.41%
4,386
+32
53
$3.34M 0.41%
12,238
-1,398
54
$3.25M 0.4%
23,706
+1,855
55
$3.23M 0.4%
6,582
-5
56
$3.18M 0.39%
27,476
-936
57
$3.17M 0.39%
28,283
+106
58
$3.17M 0.39%
59,050
+100
59
$3.11M 0.38%
14,533
+160
60
$3.03M 0.37%
119,754
-3,018
61
$3.02M 0.37%
91,550
-1,470
62
$3.01M 0.37%
42,793
+3,295
63
$2.96M 0.36%
34,937
+1,077
64
$2.93M 0.36%
15,060
-77
65
$2.88M 0.35%
13,435
66
$2.87M 0.35%
34,778
+6,917
67
$2.83M 0.35%
6,815
68
$2.79M 0.34%
18,293
+230
69
$2.78M 0.34%
28,071
+467
70
$2.78M 0.34%
20,627
-2,019
71
$2.76M 0.34%
6,178
+137
72
$2.73M 0.34%
26,484
+329
73
$2.69M 0.33%
12,646
+2,061
74
$2.56M 0.31%
17,254
+5,717
75
$2.54M 0.31%
22,863
-928
1 2
3
4 5