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
$662M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$1.43M
3
+$987K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$655K

Top Sells

1
+$2.46M
2
+$1.74M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.43M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.16M

Sector Composition

1 Technology 21.47%
2 Consumer Discretionary 6.48%
3 Financials 6.24%
4 Healthcare 5.38%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.22%
16,624
+370
102
$1.43M 0.22%
32,566
+2,807
103
$1.43M 0.22%
+2,097
104
$1.39M 0.21%
22,858
+3,769
105
$1.38M 0.21%
12,490
-540
106
$1.36M 0.21%
5,359
+555
107
$1.35M 0.2%
6,094
+1,388
108
$1.31M 0.2%
7,159
+170
109
$1.28M 0.19%
40,298
+2,216
110
$1.26M 0.19%
9,291
+2,150
111
$1.25M 0.19%
77,072
-1,168
112
$1.23M 0.19%
7,330
113
$1.21M 0.18%
37,322
-174
114
$1.18M 0.18%
16,326
-23
115
$1.17M 0.18%
16,728
-155
116
$1.15M 0.17%
8,751
+1,080
117
$1.05M 0.16%
13,365
+5,835
118
$1.05M 0.16%
16,888
-2,606
119
$1.03M 0.16%
19,223
-21,749
120
$952K 0.14%
2,962
+55
121
$937K 0.14%
2,835
-210
122
$916K 0.14%
17,715
-1,042
123
$913K 0.14%
12,746
+3,144
124
$874K 0.13%
7,484
125
$870K 0.13%
43,957
-435
3 4
5
6 7