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
$1.25B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.7M
3
+$3.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

1
+$6.17M
2
+$3.55M
3
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 6%
3 Financials 5.29%
4 Communication Services 4.73%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.27%
24,666
+11,359
77
$3.33M 0.27%
42,704
+7,300
78
$3.32M 0.27%
19,158
-100
79
$3.3M 0.27%
6,258
-143
80
$3.22M 0.26%
16,468
-21
81
$3.18M 0.26%
12,905
+42
82
$3.17M 0.25%
37,557
+2,169
83
$3.14M 0.25%
32,805
+1,405
84
$3.11M 0.25%
112,431
+4,533
85
$3.08M 0.25%
17,155
+99
86
$3.01M 0.24%
52,494
-404
87
$2.96M 0.24%
31,825
+1,556
88
$2.95M 0.24%
14,252
-138
89
$2.94M 0.24%
22,408
-271
90
$2.82M 0.23%
13,668
-4,987
91
$2.8M 0.22%
12,672
+309
92
$2.75M 0.22%
7,565
+860
93
$2.61M 0.21%
62,585
+4,131
94
$2.53M 0.2%
22,310
+1,290
95
$2.42M 0.19%
51,045
+3,119
96
$2.4M 0.19%
102,152
+13,887
97
$2.37M 0.19%
44,912
-1,488
98
$2.29M 0.18%
16,974
-456
99
$2.27M 0.18%
15,421
-1,493
100
$2.27M 0.18%
23,925
+3,788
2 3
4
5 6