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
$333M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$867K
3
+$644K
4
VTV icon
Vanguard Value ETF
VTV
+$628K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$546K

Top Sells

1
+$2.96M
2
+$687K
3
+$629K
4
META icon
Meta Platforms (Facebook)
META
+$470K
5
DOX icon
Amdocs
DOX
+$451K

Sector Composition

1 Technology 15.58%
2 Financials 8.41%
3 Healthcare 7.3%
4 Industrials 7.29%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.16%
3,390
-550
102
$514K 0.15%
4,515
+1,559
103
$498K 0.15%
5,577
104
$495K 0.15%
4,280
-49
105
$482K 0.14%
6,457
+1
106
$474K 0.14%
11,439
+64
107
$468K 0.14%
1,748
+70
108
$443K 0.13%
7,350
-1,218
109
$439K 0.13%
19,670
+10,435
110
$438K 0.13%
28,872
111
$435K 0.13%
3,255
112
$408K 0.12%
3,050
-65
113
$391K 0.12%
3,600
114
$372K 0.11%
1,299
-192
115
$345K 0.1%
3,752
+366
116
$344K 0.1%
3,744
117
$344K 0.1%
6,800
118
$334K 0.1%
7,061
-1,520
119
$313K 0.09%
10,280
-1,542
120
$304K 0.09%
3,400
121
$303K 0.09%
2,186
+15
122
$288K 0.09%
3,975
123
$282K 0.08%
2,551
-20
124
$267K 0.08%
5,566
-190
125
$258K 0.08%
9,377
2 3 4
5
6