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
$662M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$1.43M
3
+$987K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$655K

Top Sells

1
+$2.46M
2
+$1.74M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.43M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.16M

Sector Composition

1 Technology 21.47%
2 Consumer Discretionary 6.48%
3 Financials 6.24%
4 Healthcare 5.38%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.3%
25,002
+90
77
$1.96M 0.3%
72,275
+11,790
78
$1.9M 0.29%
58,953
-3,000
79
$1.88M 0.28%
4,431
+382
80
$1.87M 0.28%
10,686
+434
81
$1.87M 0.28%
25,870
+2,574
82
$1.83M 0.28%
21,393
-3,010
83
$1.83M 0.28%
3,507
+6
84
$1.76M 0.27%
7,782
+247
85
$1.76M 0.27%
27,536
-38,370
86
$1.74M 0.26%
34,470
-104
87
$1.73M 0.26%
33,918
+5,058
88
$1.7M 0.26%
28,067
-626
89
$1.69M 0.26%
12,499
-691
90
$1.69M 0.26%
6,473
+378
91
$1.61M 0.24%
11,435
-31
92
$1.6M 0.24%
18,585
-1,765
93
$1.59M 0.24%
4,974
+2,599
94
$1.58M 0.24%
41,705
-580
95
$1.55M 0.23%
24,119
+2,252
96
$1.54M 0.23%
10,481
+24
97
$1.53M 0.23%
31,114
+1,206
98
$1.49M 0.23%
26,691
+2,522
99
$1.48M 0.22%
3,959
+36
100
$1.46M 0.22%
13,921
+1,165
2 3
4
5 6