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
$1.17B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.67M
3
+$1.2M
4
NKE icon
Nike
NKE
+$642K
5
PFE icon
Pfizer
PFE
+$633K

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
COST icon
Costco
COST
+$1.08M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 5.44%
3 Financials 5.25%
4 Communication Services 4.93%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.26%
73,810
-1,325
77
$3M 0.26%
22,683
+480
78
$2.97M 0.25%
29,545
+238
79
$2.91M 0.25%
17,056
+63
80
$2.91M 0.25%
12,863
-230
81
$2.91M 0.25%
31,400
-193
82
$2.86M 0.24%
16,489
-589
83
$2.83M 0.24%
52,898
+1,896
84
$2.83M 0.24%
22,679
+118
85
$2.8M 0.24%
107,898
-1,719
86
$2.79M 0.24%
6,401
-14
87
$2.73M 0.23%
88,265
+6,948
88
$2.73M 0.23%
17,430
+42
89
$2.65M 0.23%
16,914
-37
90
$2.6M 0.22%
21,020
+334
91
$2.6M 0.22%
30,269
+2,187
92
$2.55M 0.22%
91,275
+22,637
93
$2.52M 0.21%
12,721
+1,946
94
$2.51M 0.21%
12,363
-461
95
$2.51M 0.21%
35,388
-976
96
$2.29M 0.2%
58,454
+3,846
97
$2.26M 0.19%
46,400
-388
98
$2.17M 0.18%
47,926
-251
99
$2.05M 0.18%
35,404
+2,600
100
$2.05M 0.17%
34,047
+57
2 3
4
5 6