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
$814M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.6M
3
+$2.84M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.81M
5
NVDA icon
NVIDIA
NVDA
+$2.6M

Top Sells

1
+$4.71M
2
+$1.76M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.68M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$1.25M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 6.37%
3 Healthcare 5.84%
4 Financials 4.86%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.3%
64,182
-1,028
77
$2.43M 0.3%
45,750
-1,027
78
$2.43M 0.3%
11,845
-1,172
79
$2.41M 0.3%
14,880
-244
80
$2.41M 0.3%
51,520
-542
81
$2.38M 0.29%
13,459
+207
82
$2.34M 0.29%
11,208
+7
83
$2.22M 0.27%
947
-7
84
$2.2M 0.27%
46,322
+5,173
85
$2.15M 0.26%
36,040
-88
86
$2.14M 0.26%
13,720
+1,458
87
$2.09M 0.26%
11,352
-596
88
$2.06M 0.25%
54,975
-273
89
$2.04M 0.25%
12,542
+961
90
$2.04M 0.25%
20,043
+5,590
91
$2M 0.25%
36,080
+3,109
92
$1.93M 0.24%
31,448
+17,890
93
$1.87M 0.23%
44,882
-1,776
94
$1.83M 0.22%
133,239
+29,213
95
$1.78M 0.22%
46,127
-457
96
$1.78M 0.22%
25,869
+867
97
$1.71M 0.21%
2,307
-16
98
$1.61M 0.2%
7,862
-3,742
99
$1.61M 0.2%
4,304
+621
100
$1.6M 0.2%
33,247
+577
2 3
4
5 6