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
$548M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.85M
3
+$2.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$8.05M
2
+$2.88M
3
+$1.78M
4
V icon
Visa
V
+$779K
5
NVS icon
Novartis
NVS
+$657K

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 7.22%
3 Healthcare 6.24%
4 Financials 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.2%
17,124
-7,002
102
$1.08M 0.2%
19,959
-1,433
103
$1.06M 0.19%
73,552
+48
104
$1.05M 0.19%
10,250
+1,680
105
$1.01M 0.18%
6,845
-3,800
106
$968K 0.18%
26,482
+10,601
107
$964K 0.18%
13,382
-135
108
$958K 0.17%
24,324
+1,848
109
$953K 0.17%
15,810
110
$948K 0.17%
16,638
-750
111
$935K 0.17%
27,243
-5,028
112
$915K 0.17%
16,596
+7,354
113
$895K 0.16%
6,154
-1,645
114
$840K 0.15%
16,002
-2,361
115
$788K 0.14%
4,768
-480
116
$751K 0.14%
3,105
+54
117
$735K 0.13%
6,970
-4,900
118
$681K 0.12%
+25,447
119
$676K 0.12%
6,468
-238
120
$658K 0.12%
15,182
-905
121
$648K 0.12%
10,975
+2,635
122
$639K 0.12%
12,108
123
$590K 0.11%
3,045
+72
124
$586K 0.11%
9,415
-8,384
125
$563K 0.1%
9,025
+160
3 4
5
6 7