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
$295M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.35M
3
+$1.23M
4
BF.B icon
Brown-Forman Class B
BF.B
+$888K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$697K

Top Sells

1
+$787K
2
+$747K
3
+$727K
4
CSCO icon
Cisco
CSCO
+$538K
5
QCOM icon
Qualcomm
QCOM
+$533K

Sector Composition

1 Technology 12.47%
2 Financials 8.73%
3 Industrials 8.37%
4 Healthcare 7.73%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.35%
26,000
-3,000
77
$1.01M 0.34%
14,386
-350
78
$1M 0.34%
8,005
+470
79
$990K 0.34%
7,749
80
$967K 0.33%
9,270
+285
81
$946K 0.32%
6,715
+1,715
82
$900K 0.31%
15,028
-1,419
83
$900K 0.31%
10,661
+291
84
$899K 0.3%
11,350
85
$896K 0.3%
10,000
86
$888K 0.3%
+28,539
87
$872K 0.3%
25,492
-2,280
88
$827K 0.28%
18,200
-660
89
$813K 0.28%
9,767
-2,243
90
$809K 0.27%
223,800
-45,000
91
$804K 0.27%
8,326
92
$796K 0.27%
4,295
-410
93
$763K 0.26%
8,276
-1,025
94
$744K 0.25%
13,686
-5,494
95
$697K 0.24%
+6,965
96
$694K 0.24%
9,087
-460
97
$678K 0.23%
85,816
-22,720
98
$649K 0.22%
5,028
99
$618K 0.21%
5,280
+180
100
$563K 0.19%
4,060
-22
2 3
4
5 6