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
$890M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.14M
3
+$2.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$967K
5
AMZN icon
Amazon
AMZN
+$636K

Top Sells

1
+$40.3M
2
+$31.2M
3
+$10.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$930K

Sector Composition

1 Technology 22.83%
2 Financials 5.98%
3 Consumer Discretionary 5.77%
4 Communication Services 4.64%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.3%
14,418
+684
77
$2.62M 0.29%
22,892
+326
78
$2.59M 0.29%
114,729
-363
79
$2.58M 0.29%
15,211
+744
80
$2.55M 0.29%
16,167
-165
81
$2.55M 0.29%
6,752
+100
82
$2.42M 0.27%
54,648
-919
83
$2.38M 0.27%
16,786
+292
84
$2.35M 0.26%
77,255
+3,585
85
$2.22M 0.25%
72,322
+2,475
86
$2.2M 0.25%
16,722
+1,319
87
$2.18M 0.24%
36,761
+4,580
88
$2.17M 0.24%
31,731
-1,000
89
$2.13M 0.24%
52,406
+3,000
90
$2.12M 0.24%
41,947
+2,193
91
$2.12M 0.24%
13,575
+64
92
$2.11M 0.24%
20,511
+1,284
93
$2.08M 0.23%
19,602
-240
94
$2.05M 0.23%
35,870
+338
95
$2.02M 0.23%
60,112
+986
96
$2.01M 0.23%
27,876
+695
97
$1.95M 0.22%
19,508
-102
98
$1.87M 0.21%
31,946
+251
99
$1.83M 0.21%
44,467
-390
100
$1.81M 0.2%
33,862
+37
2 3
4
5 6