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
$286M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.3M
3
+$906K
4
TXN icon
Texas Instruments
TXN
+$825K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K

Top Sells

1
+$2.69M
2
+$1.35M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$863K
5
KR icon
Kroger
KR
+$748K

Sector Composition

1 Technology 12.93%
2 Industrials 8.7%
3 Healthcare 7.46%
4 Financials 7.44%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$992K 0.35%
12,010
-1,742
77
$965K 0.34%
8,985
-28
78
$946K 0.33%
10,370
+1,440
79
$927K 0.32%
7,749
80
$913K 0.32%
27,772
-1,304
81
$906K 0.32%
+7,535
82
$880K 0.31%
10,000
83
$847K 0.3%
9,301
-853
84
$844K 0.29%
11,350
85
$825K 0.29%
+10,235
86
$821K 0.29%
108,536
-177,968
87
$794K 0.28%
8,326
-934
88
$791K 0.28%
9,547
-348
89
$787K 0.27%
+9,870
90
$782K 0.27%
18,860
-2,840
91
$772K 0.27%
4,705
92
$732K 0.26%
268,800
-35,000
93
$678K 0.24%
5,000
+745
94
$662K 0.23%
5,028
-3,732
95
$646K 0.23%
4,355
-945
96
$619K 0.22%
856
+10
97
$616K 0.22%
15,570
-1,540
98
$602K 0.21%
20,424
-25,391
99
$595K 0.21%
6,616
+1,260
100
$537K 0.19%
4,082
-99
2 3
4
5 6