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
$357M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.43M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$750K
5
MSFT icon
Microsoft
MSFT
+$630K

Top Sells

1
+$5.27M
2
+$1.34M
3
+$1.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$974K
5
AAPL icon
Apple
AAPL
+$860K

Sector Composition

1 Technology 16.73%
2 Financials 8.42%
3 Industrials 7.58%
4 Healthcare 6.54%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.35%
14,674
+950
77
$1.23M 0.35%
10,010
+735
78
$1.22M 0.34%
4,580
+741
79
$1.16M 0.33%
13,548
-8,976
80
$1.14M 0.32%
10,000
81
$1.13M 0.32%
7,802
-6,732
82
$1.1M 0.31%
9,730
-483
83
$1.04M 0.29%
11,350
84
$1.04M 0.29%
13,467
+995
85
$1.04M 0.29%
59,260
+30,388
86
$975K 0.27%
18,862
+3,325
87
$869K 0.24%
19,950
+3,420
88
$861K 0.24%
10,435
-1,460
89
$748K 0.21%
11,359
+4,009
90
$733K 0.21%
11,077
+124
91
$581K 0.16%
10,774
-910
92
$578K 0.16%
14,334
+2,895
93
$576K 0.16%
11,100
-1,305
94
$336K 0.09%
10,280
95
$25K 0.01%
36,000
96
– –
-5,748
97
– –
-10,000
98
– –
-3,255
99
– –
-19,670
100
– –
-3,744
2 3
4
5 6