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
$766M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.12M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

1
+$2M
2
+$1.87M
3
+$1.82M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.13M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 5.44%
3 Healthcare 5.02%
4 Financials 4.28%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.27%
70,093
77
$2.05M 0.27%
55,950
-3,410
78
$2.03M 0.27%
19,021
-1,508
79
$2.01M 0.26%
78,300
-6,950
80
$2.01M 0.26%
13,932
-89
81
$1.96M 0.26%
68,499
-2,846
82
$1.94M 0.25%
18,643
-783
83
$1.94M 0.25%
33,501
84
$1.93M 0.25%
23,874
-176
85
$1.83M 0.24%
11,195
+27
86
$1.76M 0.23%
48,453
+14,557
87
$1.72M 0.22%
42,533
-1,655
88
$1.65M 0.22%
36,054
-60
89
$1.63M 0.21%
10,900
+2
90
$1.61M 0.21%
6,834
+205
91
$1.6M 0.21%
32,002
-5,691
92
$1.59M 0.21%
51,108
+836
93
$1.58M 0.21%
45,924
+658
94
$1.56M 0.2%
20,711
-491
95
$1.55M 0.2%
12,028
-834
96
$1.51M 0.2%
51,669
-1,845
97
$1.5M 0.2%
184,658
+14,969
98
$1.49M 0.19%
904
-54
99
$1.43M 0.19%
10,403
+1,155
100
$1.41M 0.18%
16,335
+9,817
2 3
4
5 6