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
$253M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.93M
3
+$1.87M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

1
+$2.85M
2
+$1.34M
3
+$1.23M
4
BFH icon
Bread Financial
BFH
+$844K
5
EQNR icon
Equinor
EQNR
+$703K

Sector Composition

1 Technology 12.74%
2 Healthcare 9.79%
3 Industrials 8.96%
4 Financials 8.12%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.34%
15,060
+4
77
$833K 0.33%
7,802
-524
78
$810K 0.32%
5,720
+2,400
79
$802K 0.32%
7,655
-119
80
$792K 0.31%
9,610
-1,330
81
$791K 0.31%
10,000
82
$787K 0.31%
27,156
-1,784
83
$769K 0.3%
4,078
+2
84
$769K 0.3%
8,100
+1,800
85
$761K 0.3%
8,890
+715
86
$746K 0.3%
11,000
87
$714K 0.28%
17,740
+2,670
88
$711K 0.28%
18,150
-6,162
89
$708K 0.28%
8,599
-476
90
$677K 0.27%
24,070
+3,395
91
$676K 0.27%
+27,500
92
$670K 0.27%
4,808
+1,914
93
$628K 0.25%
10,608
-485
94
$624K 0.25%
+10,625
95
$611K 0.24%
5,293
-325
96
$606K 0.24%
761
-177
97
$604K 0.24%
5,380
+10
98
$598K 0.24%
4,640
+2,910
99
$590K 0.23%
68,700
-12,075
100
$571K 0.23%
9,686
-6,696
2 3
4
5 6