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
$333M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$867K
3
+$644K
4
VTV icon
Vanguard Value ETF
VTV
+$628K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$546K

Top Sells

1
+$2.96M
2
+$687K
3
+$629K
4
META icon
Meta Platforms (Facebook)
META
+$470K
5
DOX icon
Amdocs
DOX
+$451K

Sector Composition

1 Technology 15.58%
2 Financials 8.41%
3 Healthcare 7.3%
4 Industrials 7.29%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.38%
12,889
+6,413
77
$1.14M 0.34%
13,724
-275
78
$1.08M 0.32%
18,395
-7,700
79
$1.03M 0.31%
10,213
-378
80
$1.01M 0.3%
9,275
-600
81
$990K 0.3%
10,000
82
$989K 0.3%
3,067
+205
83
$982K 0.29%
11,350
84
$869K 0.26%
3,839
+2,845
85
$865K 0.26%
12,472
+1
86
$864K 0.26%
259,000
+19,000
87
$808K 0.24%
17,728
+264
88
$797K 0.24%
11,895
-1,595
89
$767K 0.23%
6,039
+60
90
$766K 0.23%
11,684
-1,194
91
$762K 0.23%
14,720
-3,400
92
$724K 0.22%
5,285
-215
93
$686K 0.21%
79,584
-856
94
$682K 0.2%
15,537
-300
95
$672K 0.2%
10,953
-675
96
$640K 0.19%
4,082
97
$620K 0.19%
5,748
98
$596K 0.18%
16,530
-2,755
99
$577K 0.17%
12,405
100
$559K 0.17%
4,260
2 3
4
5 6