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
$810M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.8M
3
+$17.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.46M

Top Sells

1
+$922K
2
+$675K
3
+$666K
4
SLV icon
iShares Silver Trust
SLV
+$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$442K

Sector Composition

1 Technology 18.9%
2 Consumer Discretionary 5.43%
3 Healthcare 4.96%
4 Financials 4.31%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.27%
19,426
-1,201
77
$2.16M 0.27%
24,050
+1,187
78
$2.16M 0.27%
14,021
+562
79
$2.15M 0.27%
37,693
-5,100
80
$2.14M 0.26%
14,932
+52
81
$2.14M 0.26%
70,093
-6,063
82
$2.1M 0.26%
53,514
+1,994
83
$2.05M 0.25%
100,333
84
$2.03M 0.25%
44,188
-1,562
85
$2.02M 0.25%
33,501
-15,284
86
$2.01M 0.25%
28,790
+1,314
87
$1.93M 0.24%
11,168
-40
88
$1.88M 0.23%
21,202
+3,948
89
$1.87M 0.23%
51,865
+5,543
90
$1.86M 0.23%
36,114
+74
91
$1.82M 0.22%
+6,617
92
$1.77M 0.22%
12,862
-858
93
$1.75M 0.22%
50,272
+4,145
94
$1.72M 0.21%
10,898
-454
95
$1.68M 0.21%
958
+11
96
$1.67M 0.21%
34,116
-1,964
97
$1.67M 0.21%
45,266
+384
98
$1.6M 0.2%
54,975
99
$1.54M 0.19%
2,351
+44
100
$1.54M 0.19%
169,689
+36,450
2 3
4
5 6