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
$833M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.72M
3
+$1.77M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
5
MRNA icon
Moderna
MRNA
+$1.36M

Top Sells

1
+$2.88M
2
+$2M
3
+$1.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Sector Composition

1 Technology 24.01%
2 Consumer Discretionary 7.25%
3 Healthcare 5.76%
4 Financials 4.94%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.2%
27,861
-346
102
$1.7M 0.2%
83,000
+56
103
$1.67M 0.2%
32,670
+2,687
104
$1.66M 0.2%
17,851
+872
105
$1.64M 0.2%
4,441
+140
106
$1.58M 0.19%
21,114
107
$1.53M 0.18%
30,448
-5,153
108
$1.43M 0.17%
31,380
-2,784
109
$1.39M 0.17%
19,213
+1,041
110
$1.36M 0.16%
11,581
-2,365
111
$1.36M 0.16%
+5,342
112
$1.33M 0.16%
11,537
+1,738
113
$1.29M 0.16%
8,803
+49
114
$1.29M 0.15%
47,159
-4,201
115
$1.28M 0.15%
36,733
-2,889
116
$1.22M 0.15%
2,835
117
$1.2M 0.14%
23,372
-1,399
118
$1.19M 0.14%
15,141
-1,424
119
$1.18M 0.14%
18,586
120
$1.14M 0.14%
38,404
+1,418
121
$1.13M 0.14%
52,377
+41,195
122
$1.12M 0.13%
5,585
+171
123
$1.09M 0.13%
14,453
-53
124
$1.08M 0.13%
12,686
+421
125
$1.07M 0.13%
6,931
-260
3 4
5
6 7