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
$890M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.14M
3
+$2.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$967K
5
AMZN icon
Amazon
AMZN
+$636K

Top Sells

1
+$40.3M
2
+$31.2M
3
+$10.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$930K

Sector Composition

1 Technology 22.83%
2 Financials 5.98%
3 Consumer Discretionary 5.77%
4 Communication Services 4.64%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.41%
58,910
+2,170
52
$3.67M 0.41%
14,666
+991
53
$3.62M 0.41%
21,383
+916
54
$3.51M 0.39%
73,026
+20,108
55
$3.37M 0.38%
210,510
+7,255
56
$3.32M 0.37%
47,605
+29,450
57
$3.25M 0.37%
27,052
-116
58
$3.25M 0.36%
91,328
+11,208
59
$3.23M 0.36%
70,333
60
$3.11M 0.35%
14,956
+405
61
$3.1M 0.35%
38,298
+3,200
62
$3.03M 0.34%
17,439
+704
63
$2.99M 0.34%
18,808
+887
64
$2.94M 0.33%
4,551
+220
65
$2.92M 0.33%
66,822
+1,375
66
$2.89M 0.32%
6,320
67
$2.85M 0.32%
925
+27
68
$2.84M 0.32%
59,709
+3,720
69
$2.84M 0.32%
6,446
+277
70
$2.78M 0.31%
7,085
-379
71
$2.77M 0.31%
13,619
+750
72
$2.73M 0.31%
18,738
+692
73
$2.71M 0.3%
16,072
-90
74
$2.69M 0.3%
15,201
-400
75
$2.68M 0.3%
13,717
+2,881
1 2
3
4 5