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
$1.25B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.7M
3
+$3.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

1
+$6.17M
2
+$3.55M
3
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 6%
3 Financials 5.29%
4 Communication Services 4.73%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.41%
22,035
52
$5.14M 0.41%
18,474
-80
53
$5.07M 0.41%
7,149
+60
54
$5.04M 0.4%
24,458
-722
55
$4.92M 0.39%
97,125
+3,210
56
$4.89M 0.39%
65,049
-140
57
$4.88M 0.39%
9,422
+280
58
$4.76M 0.38%
58,942
-5,072
59
$4.6M 0.37%
39,268
-3
60
$4.57M 0.37%
21,786
+743
61
$4.51M 0.36%
26,525
-34
62
$4.36M 0.35%
18,924
-454
63
$4.09M 0.33%
99,034
-6,075
64
$4.08M 0.33%
42,462
+1,233
65
$3.85M 0.31%
6,754
+380
66
$3.78M 0.3%
61,828
-405
67
$3.73M 0.3%
12,934
-71
68
$3.72M 0.3%
882
-4
69
$3.65M 0.29%
6,913
-88
70
$3.58M 0.29%
14,038
-188
71
$3.57M 0.29%
29,445
-100
72
$3.43M 0.28%
72,767
-1,043
73
$3.4M 0.27%
22,701
+18
74
$3.37M 0.27%
116,556
+25,281
75
$3.36M 0.27%
56,518
-5,317
1 2
3
4 5