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
$766M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.12M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

1
+$2M
2
+$1.87M
3
+$1.82M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.13M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 5.44%
3 Healthcare 5.02%
4 Financials 4.28%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.41%
6,690
-30
52
$2.97M 0.39%
31,456
+664
53
$2.88M 0.38%
36,760
-63
54
$2.84M 0.37%
18,351
-405
55
$2.73M 0.36%
16,380
+102
56
$2.72M 0.36%
4,946
+36
57
$2.71M 0.35%
27,110
+21,210
58
$2.68M 0.35%
13,764
-883
59
$2.68M 0.35%
53,311
-8,832
60
$2.66M 0.35%
100,333
61
$2.65M 0.35%
17,863
+26
62
$2.62M 0.34%
14,380
-123
63
$2.6M 0.34%
6,472
64
$2.54M 0.33%
15,413
+550
65
$2.41M 0.31%
28,003
-787
66
$2.39M 0.31%
49,735
+36,137
67
$2.38M 0.31%
18,842
+299
68
$2.32M 0.3%
115,140
-825
69
$2.31M 0.3%
14,023
+647
70
$2.29M 0.3%
25,941
-159
71
$2.28M 0.3%
8,289
-456
72
$2.25M 0.29%
15,692
-67
73
$2.22M 0.29%
27,105
-349
74
$2.18M 0.28%
13,496
+61
75
$2.09M 0.27%
22,045
-10,247
1 2
3
4 5