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
$833M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.72M
3
+$1.77M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
5
MRNA icon
Moderna
MRNA
+$1.36M

Top Sells

1
+$2.88M
2
+$2M
3
+$1.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Sector Composition

1 Technology 24.01%
2 Consumer Discretionary 7.25%
3 Healthcare 5.76%
4 Financials 4.94%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.31%
52,062
-6,409
77
$2.6M 0.31%
15,124
+1,870
78
$2.48M 0.3%
4,617
-81
79
$2.48M 0.3%
11,201
-42
80
$2.46M 0.3%
23,791
-2,179
81
$2.4M 0.29%
11,948
-264
82
$2.38M 0.29%
27,604
-1,246
83
$2.34M 0.28%
6,041
-655
84
$2.3M 0.28%
36,128
-396
85
$2.29M 0.27%
954
-17
86
$2.22M 0.27%
3,683
+102
87
$2.08M 0.25%
55,248
88
$1.97M 0.24%
32,971
+4,976
89
$1.97M 0.24%
2,323
-4
90
$1.96M 0.24%
46,658
+1,012
91
$1.93M 0.23%
46,584
+2,381
92
$1.92M 0.23%
12,262
+375
93
$1.89M 0.23%
104,026
+3,587
94
$1.89M 0.23%
12,731
-1,714
95
$1.84M 0.22%
25,002
-2,239
96
$1.77M 0.21%
12,850
+500
97
$1.77M 0.21%
+41,149
98
$1.76M 0.21%
+35,752
99
$1.75M 0.21%
35,792
+10,320
100
$1.71M 0.21%
27,877
-190
2 3
4
5 6