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
$1.28B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.52M
3
+$3.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
5
CMCSA icon
Comcast
CMCSA
+$1.67M

Top Sells

1
+$4.58M
2
+$4.26M
3
+$1.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$917K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$504K

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 6.71%
3 Financials 5.81%
4 Communication Services 5.46%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.42%
10,705
-43
52
$5.29M 0.41%
21,963
-72
53
$4.75M 0.37%
42,656
+194
54
$4.6M 0.36%
10,341
+919
55
$4.59M 0.36%
17,609
-88
56
$4.58M 0.36%
21,784
-2
57
$4.52M 0.35%
+4,414
58
$4.46M 0.35%
55,038
-3,904
59
$4.43M 0.35%
166,915
+50,359
60
$4.36M 0.34%
878
-4
61
$4.28M 0.33%
50,124
+7,420
62
$4.25M 0.33%
23,284
-1,174
63
$4.19M 0.33%
18,250
-224
64
$4.16M 0.33%
38,709
-559
65
$4.06M 0.32%
18,827
-97
66
$4.02M 0.31%
106,986
+44,401
67
$3.98M 0.31%
66,062
+1,013
68
$3.98M 0.31%
26,165
-360
69
$3.97M 0.31%
31,500
+6,834
70
$3.85M 0.3%
+53,330
71
$3.83M 0.3%
6,729
-25
72
$3.72M 0.29%
6,905
-8
73
$3.71M 0.29%
96,636
-2,398
74
$3.55M 0.28%
12,864
-70
75
$3.46M 0.27%
61,441
-387
1 2
3
4 5