BA
Bristlecone Advisors Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
-$56.3M (-4%)
Cap. Flow
+$746K
Cap. Flow % of AUM
0.06%
Top 10 Holdings %Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13
Top Buys
| 1 | $3.19M | |
| 2 | $2.26M | |
| 3 | $2.22M | |
| 4 | $1.97M | |
| 5 | $1.39M |
Top Sells
| 1 | $5.76M | |
| 2 | $3.11M | |
| 3 | $2.72M | |
| 4 | $2.62M | |
| 5 | $1.81M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Staples | 4.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.45M | 0.28% | 52,880 +2,756 | +6% | +$180K | |||
| $3.44M | 0.28% | 6,703 -202 | -3% | -$104K | |||
| $3.39M | 0.28% | 40,900 +6,714 | +20% | +$557K | |||
| $3.34M | 0.27% | 19,587 +435 | +2% | +$74.1K | |||
| $3.19M | 0.26% | 4 | New | +$3.19M | |||
| $3.11M | 0.25% | 54,395 -943 | -2% | -$53.9K | |||
| $3.08M | 0.25% | 33,168 | – | – | |||
| $2.97M | 0.24% | 14,017 -645 | -4% | -$137K | |||
| $2.97M | 0.24% | 33,046 +8,217 | +33% | +$738K | |||
| $2.96M | 0.24% | 5,779 -460 | -7% | -$236K | |||
| $2.96M | 0.24% | 112,933 -187 | -0.2% | -$4.9K | |||
| $2.9M | 0.24% | 12,289 -411 | -3% | -$97.1K | |||
| $2.88M | 0.24% | 10,742 +3,566 | +50% | +$957K | |||
| $2.86M | 0.23% | 39,714 +10,890 | +38% | +$784K | |||
| $2.79M | 0.23% | 16,686 +1,305 | +8% | +$218K | |||
| $2.78M | 0.23% | 51,551 -516 | -1% | -$27.8K | |||
| $2.71M | 0.22% | 15,839 -1,375 | -8% | -$235K | |||
| $2.65M | 0.22% | 22,057 -230 | -1% | -$27.7K | |||
| $2.62M | 0.21% | 36,978 -352 | -0.9% | -$25K | |||
| $2.62M | 0.21% | 115,421 -1,430 | -1% | -$32.5K | |||
| $2.62M | 0.21% | 15,901 -216 | -1% | -$35.6K | |||
| $2.4M | 0.2% | 8,031 +135 | +2% | +$40.4K | |||
| $2.36M | 0.19% | 11,847 -445 | -4% | -$88.8K | |||
| $2.3M | 0.19% | 28,986 +6,851 | +31% | +$544K | |||
| $2.21M | 0.18% | 48,374 -4,383 | -8% | -$201K |
