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
$814M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.6M
3
+$2.84M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.81M
5
NVDA icon
NVIDIA
NVDA
+$2.6M

Top Sells

1
+$4.71M
2
+$1.76M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.68M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$1.25M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 6.37%
3 Healthcare 5.84%
4 Financials 4.86%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.19%
4,600
+159
102
$1.54M 0.19%
82,100
-900
103
$1.47M 0.18%
29,334
-1,114
104
$1.47M 0.18%
17,530
-321
105
$1.45M 0.18%
20,908
-206
106
$1.45M 0.18%
11,638
-1,093
107
$1.38M 0.17%
60,327
+7,950
108
$1.33M 0.16%
36,145
-588
109
$1.3M 0.16%
8,804
+1
110
$1.29M 0.16%
15,850
+709
111
$1.24M 0.15%
47,303
+144
112
$1.2M 0.15%
18,063
-1,150
113
$1.18M 0.14%
17,380
+4,530
114
$1.15M 0.14%
23,174
-198
115
$1.1M 0.14%
6,784
-8
116
$1.09M 0.13%
5,713
+128
117
$1.08M 0.13%
3,318
-3,300
118
$1.08M 0.13%
18,738
-9,139
119
$1.08M 0.13%
+7,961
120
$1.08M 0.13%
2,997
+462
121
$1.06M 0.13%
14,610
+7
122
$1.05M 0.13%
37,710
-694
123
$1.04M 0.13%
2,835
124
$1.03M 0.13%
18,504
-82
125
$977K 0.12%
+15,565
3 4
5
6 7