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
$295M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.35M
3
+$1.23M
4
BF.B icon
Brown-Forman Class B
BF.B
+$888K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$697K

Top Sells

1
+$787K
2
+$747K
3
+$727K
4
CSCO icon
Cisco
CSCO
+$538K
5
QCOM icon
Qualcomm
QCOM
+$533K

Sector Composition

1 Technology 12.47%
2 Financials 8.73%
3 Industrials 8.37%
4 Healthcare 7.73%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.18%
4,075
102
$537K 0.18%
7,728
+43
103
$508K 0.17%
4,355
104
$489K 0.17%
2,472
-500
105
$478K 0.16%
13,250
-2,320
106
$475K 0.16%
3,370
-115
107
$456K 0.15%
3,581
-143
108
$430K 0.15%
8,000
-179
109
$428K 0.15%
751
-105
110
$421K 0.14%
4,200
111
$412K 0.14%
9,971
+1,012
112
$406K 0.14%
12,733
-779
113
$399K 0.14%
4,850
114
$381K 0.13%
4,350
-120
115
$364K 0.12%
2,800
116
$364K 0.12%
8,126
+1
117
$361K 0.12%
1,500
118
$354K 0.12%
7,053
-400
119
$350K 0.12%
15,000
-5,424
120
$327K 0.11%
3,749
121
$320K 0.11%
3,565
+115
122
$313K 0.11%
11,822
123
$311K 0.11%
5,243
124
$311K 0.11%
2,301
125
$303K 0.1%
20,775
-1,875
3 4
5
6 7