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
$253M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.93M
3
+$1.87M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

1
+$2.85M
2
+$1.34M
3
+$1.23M
4
BFH icon
Bread Financial
BFH
+$844K
5
EQNR icon
Equinor
EQNR
+$703K

Sector Composition

1 Technology 12.74%
2 Healthcare 9.79%
3 Industrials 8.96%
4 Financials 8.12%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.22%
+11,482
102
$549K 0.22%
7,625
-660
103
$537K 0.21%
14,956
+8,516
104
$533K 0.21%
13,289
+4,784
105
$516K 0.2%
4,666
-3,795
106
$500K 0.2%
11,150
-300
107
$484K 0.19%
9,176
-40
108
$479K 0.19%
26,250
-3,525
109
$458K 0.18%
5,640
-256
110
$458K 0.18%
10,615
-3,462
111
$451K 0.18%
6,530
+1,628
112
$449K 0.18%
5,364
+107
113
$429K 0.17%
4,000
-120
114
$421K 0.17%
3,900
-400
115
$419K 0.17%
6,685
+1,200
116
$417K 0.17%
4,820
-1,590
117
$416K 0.16%
5,325
-250
118
$415K 0.16%
6,511
+595
119
$413K 0.16%
3,254
-211
120
$391K 0.15%
8,419
+351
121
$373K 0.15%
3,410
122
$364K 0.14%
+3,555
123
$363K 0.14%
3,535
+1,413
124
$362K 0.14%
+6,152
125
$358K 0.14%
3,350
-2,200
3 4
5
6 7