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
$764M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.41M
3
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.51M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.49M

Top Sells

1
+$3.21M
2
+$1.26M
3
+$1.17M
4
BABA icon
Alibaba
BABA
+$794K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 6.74%
3 Financials 5.84%
4 Healthcare 5.68%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.32%
+28,850
77
$2.42M 0.32%
36,631
+3,493
78
$2.42M 0.32%
100,439
+5,711
79
$2.41M 0.32%
6,696
+245
80
$2.39M 0.31%
12,212
+630
81
$2.31M 0.3%
36,524
+1,500
82
$2.31M 0.3%
971
+15
83
$2.26M 0.3%
11,243
-18
84
$2.19M 0.29%
3,581
+26
85
$2.15M 0.28%
4,698
+58
86
$2.12M 0.28%
14,445
+83
87
$2.04M 0.27%
13,254
+1,604
88
$2.02M 0.26%
27,241
+603
89
$1.88M 0.25%
44,203
+1,387
90
$1.88M 0.25%
14,080
-24,100
91
$1.84M 0.24%
2,327
+53
92
$1.8M 0.24%
35,601
+1,306
93
$1.78M 0.23%
45,646
+3,750
94
$1.73M 0.23%
27,995
+354
95
$1.73M 0.23%
11,887
+298
96
$1.71M 0.22%
28,067
97
$1.7M 0.22%
4,301
+21
98
$1.67M 0.22%
12,350
-610
99
$1.66M 0.22%
28,207
-491
100
$1.64M 0.22%
55,248
2 3
4
5 6