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
$764M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.41M
3
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.51M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.49M

Top Sells

1
+$3.21M
2
+$1.26M
3
+$1.17M
4
BABA icon
Alibaba
BABA
+$794K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 6.74%
3 Financials 5.84%
4 Healthcare 5.68%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.21%
21,114
+358
102
$1.53M 0.2%
82,944
+32
103
$1.51M 0.2%
29,983
-6,002
104
$1.48M 0.19%
16,979
-45
105
$1.42M 0.19%
9,799
+123
106
$1.42M 0.19%
13,946
-100
107
$1.4M 0.18%
51,360
+29,375
108
$1.38M 0.18%
7,713
109
$1.36M 0.18%
34,164
-2,018
110
$1.32M 0.17%
39,622
-133
111
$1.32M 0.17%
24,771
-1,200
112
$1.3M 0.17%
16,565
-1,275
113
$1.28M 0.17%
25,472
+21,252
114
$1.19M 0.16%
5,414
-99
115
$1.19M 0.16%
19,116
+7,966
116
$1.19M 0.16%
7,191
+91
117
$1.19M 0.16%
8,754
+2
118
$1.16M 0.15%
18,172
119
$1.16M 0.15%
54,191
+34,342
120
$1.13M 0.15%
36,986
-4,268
121
$1.06M 0.14%
12,265
-258
122
$1.05M 0.14%
8,235
-46
123
$1.04M 0.14%
4,024
-20
124
$1.02M 0.13%
14,506
-47
125
$1.01M 0.13%
18,586
3 4
5
6 7