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
$286M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.3M
3
+$906K
4
TXN icon
Texas Instruments
TXN
+$825K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K

Top Sells

1
+$2.69M
2
+$1.35M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$863K
5
KR icon
Kroger
KR
+$748K

Sector Composition

1 Technology 12.93%
2 Industrials 8.7%
3 Healthcare 7.46%
4 Financials 7.44%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.19%
9,290
-10,934
102
$527K 0.18%
5,100
103
$526K 0.18%
2,972
-75
104
$503K 0.18%
7,685
-250
105
$495K 0.17%
4,075
106
$479K 0.17%
3,485
-150
107
$477K 0.17%
3,724
+143
108
$439K 0.15%
13,512
-451
109
$429K 0.15%
8,179
-1,721
110
$408K 0.14%
4,850
-166
111
$407K 0.14%
22,650
-2,175
112
$397K 0.14%
4,200
-640
113
$360K 0.13%
4,470
-4,070
114
$352K 0.12%
8,959
-10,891
115
$348K 0.12%
2,800
116
$345K 0.12%
8,125
117
$344K 0.12%
2,870
-2,105
118
$337K 0.12%
3,749
-874
119
$332K 0.12%
7,453
-2,186
120
$326K 0.11%
+11,822
121
$318K 0.11%
3,450
+540
122
$316K 0.11%
2,620
-330
123
$309K 0.11%
1,500
124
$302K 0.11%
2,301
+6
125
$300K 0.1%
5,243
3 4
5
6 7