BA

Bristlecone Advisors Portfolio holdings

AUM $1.22B
AUM
$1.22B
AUM Growth
-$56.3M
Cap. Flow
+$746K
Cap. Flow %
0.06%
Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13

Top Buys

1
$3.19M
2
$2.26M
3
$2.22M
4
$1.97M
5
$1.39M

Top Sells

1
$5.76M
2
$3.11M
3
$2.72M
4
$2.62M
5
$1.81M

Sector Composition

1Technology20.76%
2Financials6.69%
3Consumer Discretionary5.99%
4Communication Services4.85%
5Consumer Staples4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.19M0.18%30,079
-35,983
-54%
-$2.62M
$2.19M0.18%24,862
+5,497
+28%
+$483K
$2.11M0.17%38,625
+18,809
+95%
+$1.03M
$2.09M0.17%30,929
+19,424
+169%
+$1.31M
$2.07M0.17%22,028
+5,320
+32%
+$499K
$2.06M0.17%15,628
-913
-6%
-$121K
$2.06M0.17%32,276
+4,061
+14%
+$259K
$2.03M0.17%69,258
-3,247
-4%
-$95K
$2.02M0.16%43,728
+26,374
+152%
+$1.22M
$2M0.16%39,183
+7
+0%
+$357
$2M0.16%20,918
-3,499
-14%
-$334K
$1.94M0.16%23,900
+4,852
+25%
+$394K
$1.94M0.16%31,174
-1,584
-5%
-$98.4K
$1.93M0.16%14,931
+17
+0.1%
+$2.19K
$1.88M0.15%64,061
+1,728
+3%
+$50.6K
$1.85M0.15%10,287
-2,000
-16%
-$359K
$1.83M0.15%73,274
-1,030
-1%
-$25.8K
$1.82M0.15%43,175
-2,574
-6%
-$109K
$1.78M0.15%30,253
+680
+2%
+$40.1K
$1.76M0.14%2,583 ––
$1.75M0.14%2,146
-32
-1%
-$26.1K
$1.73M0.14%24,869
+12,576
+102%
+$873K
$1.62M0.13%21,391
+6,942
+48%
+$525K
$1.61M0.13%17,536
-539
-3%
-$49.6K
$1.61M0.13%1,947
-124
-6%
-$102K
1 3456716