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
$810M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.8M
3
+$17.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.46M

Top Sells

1
+$922K
2
+$675K
3
+$666K
4
SLV icon
iShares Silver Trust
SLV
+$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$442K

Sector Composition

1 Technology 18.9%
2 Consumer Discretionary 5.43%
3 Healthcare 4.96%
4 Financials 4.31%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.39%
62,143
+54,527
52
$3.12M 0.39%
14,647
+2,409
53
$3.09M 0.38%
36,124
+1,346
54
$3.07M 0.38%
17,837
+65
55
$2.99M 0.37%
4,910
+524
56
$2.94M 0.36%
14,863
+2,217
57
$2.91M 0.36%
30,792
+7,086
58
$2.88M 0.36%
18,756
-239
59
$2.85M 0.35%
36,823
+1,886
60
$2.85M 0.35%
14,503
-30
61
$2.83M 0.35%
16,278
+1,218
62
$2.72M 0.34%
49,133
+17,685
63
$2.68M 0.33%
6,472
-110
64
$2.67M 0.33%
18,543
+250
65
$2.64M 0.33%
27,454
-617
66
$2.54M 0.31%
26,100
-384
67
$2.53M 0.31%
59,360
+310
68
$2.45M 0.3%
13,435
69
$2.42M 0.3%
115,965
-3,789
70
$2.36M 0.29%
6,815
71
$2.36M 0.29%
71,345
+7,163
72
$2.33M 0.29%
85,250
-6,300
73
$2.28M 0.28%
15,759
+3,217
74
$2.27M 0.28%
13,376
+1,531
75
$2.18M 0.27%
20,529
+486
1 2
3
4 5