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
$1.17B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.67M
3
+$1.2M
4
NKE icon
Nike
NKE
+$642K
5
PFE icon
Pfizer
PFE
+$633K

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
COST icon
Costco
COST
+$1.08M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 5.44%
3 Financials 5.25%
4 Communication Services 4.93%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.41%
19,378
+316
52
$4.74M 0.4%
65,189
53
$4.73M 0.4%
93,915
-3,375
54
$4.67M 0.4%
58,323
+6,137
55
$4.64M 0.39%
18,554
+1,341
56
$4.63M 0.39%
182,622
-2,417
57
$4.52M 0.39%
39,271
-125
58
$4.48M 0.38%
22,035
-317
59
$4.41M 0.38%
25,180
-376
60
$4.38M 0.37%
26,559
+1,858
61
$4.09M 0.35%
41,229
+1,674
62
$3.96M 0.34%
105,109
-2,272
63
$3.85M 0.33%
21,043
+559
64
$3.69M 0.31%
64,014
+9,350
65
$3.63M 0.31%
18,655
-157
66
$3.55M 0.3%
4,511
-137
67
$3.51M 0.3%
886
-8
68
$3.5M 0.3%
61,835
-4,094
69
$3.5M 0.3%
7,001
-189
70
$3.41M 0.29%
6,374
+20
71
$3.39M 0.29%
14,226
-216
72
$3.32M 0.28%
13,005
-1,747
73
$3.26M 0.28%
62,233
+4,210
74
$3.18M 0.27%
19,258
-110
75
$3.07M 0.26%
14,390
-69
1 2
3
4 5