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
$548M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.85M
3
+$2.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$8.05M
2
+$2.88M
3
+$1.78M
4
V icon
Visa
V
+$779K
5
NVS icon
Novartis
NVS
+$657K

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 7.22%
3 Healthcare 6.24%
4 Financials 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.3%
12,795
-593
77
$1.6M 0.29%
3,191
+301
78
$1.58M 0.29%
13,649
-455
79
$1.58M 0.29%
61,200
-300
80
$1.58M 0.29%
31,285
+19,170
81
$1.56M 0.29%
43,619
-2,046
82
$1.55M 0.28%
26,972
-5,390
83
$1.49M 0.27%
868
-105
84
$1.48M 0.27%
10,009
-54
85
$1.46M 0.27%
+5,208
86
$1.45M 0.26%
28,693
87
$1.36M 0.25%
48,267
+3,594
88
$1.32M 0.24%
3,781
+153
89
$1.29M 0.24%
10,052
+219
90
$1.28M 0.23%
14,859
-619
91
$1.27M 0.23%
42,115
-2,300
92
$1.26M 0.23%
11,199
-647
93
$1.24M 0.23%
20,758
+5,193
94
$1.2M 0.22%
8,986
+41
95
$1.17M 0.21%
3,895
-35
96
$1.16M 0.21%
10,550
-306
97
$1.15M 0.21%
2,438
+1,314
98
$1.12M 0.21%
+5,973
99
$1.1M 0.2%
9,316
+5,908
100
$1.1M 0.2%
26,870
+3,111
2 3
4
5 6