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
$1.28B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.52M
3
+$3.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
5
CMCSA icon
Comcast
CMCSA
+$1.67M

Top Sells

1
+$4.58M
2
+$4.26M
3
+$1.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$917K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$504K

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 6.71%
3 Financials 5.81%
4 Communication Services 5.46%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.27%
29,455
+10
77
$3.37M 0.26%
33,168
+363
78
$3.31M 0.26%
14,662
+410
79
$3.28M 0.26%
13,977
-61
80
$3.23M 0.25%
22,236
-465
81
$3.21M 0.25%
19,152
-6
82
$3.18M 0.25%
55,338
-1,180
83
$3.13M 0.24%
113,120
+689
84
$3.09M 0.24%
34,186
+2,361
85
$3.07M 0.24%
17,214
+59
86
$2.93M 0.23%
6,239
-19
87
$2.9M 0.23%
12,700
-205
88
$2.89M 0.23%
72,505
-262
89
$2.72M 0.21%
52,067
-427
90
$2.72M 0.21%
12,292
-380
91
$2.68M 0.21%
37,330
-227
92
$2.63M 0.21%
16,117
-351
93
$2.6M 0.2%
24,417
-711
94
$2.48M 0.19%
28,824
+4,899
95
$2.47M 0.19%
24,829
+2,519
96
$2.47M 0.19%
22,287
-121
97
$2.4M 0.19%
7,176
-156
98
$2.38M 0.19%
52,757
+1,712
99
$2.36M 0.18%
7,896
+331
100
$2.34M 0.18%
116,851
+14,699
2 3
4
5 6