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
$810M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.8M
3
+$17.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.46M

Top Sells

1
+$922K
2
+$675K
3
+$666K
4
SLV icon
iShares Silver Trust
SLV
+$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$442K

Sector Composition

1 Technology 18.9%
2 Consumer Discretionary 5.43%
3 Healthcare 4.96%
4 Financials 4.31%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.19%
13,907
+2,269
102
$1.47M 0.18%
25,114
-755
103
$1.39M 0.17%
27,695
-1,639
104
$1.38M 0.17%
33,896
+649
105
$1.37M 0.17%
16,211
+361
106
$1.36M 0.17%
26,119
+10,554
107
$1.24M 0.15%
17,574
+44
108
$1.23M 0.15%
20,906
-2
109
$1.19M 0.15%
82,144
+44
110
$1.18M 0.15%
9,248
+1,287
111
$1.17M 0.14%
34,142
-2,003
112
$1.16M 0.14%
8,820
+16
113
$1.16M 0.14%
6,629
+2,325
114
$1.1M 0.14%
15,403
+793
115
$1.06M 0.13%
8,284
+3,969
116
$1.06M 0.13%
4,728
+1,731
117
$1.05M 0.13%
7,625
+4,034
118
$1.04M 0.13%
9,506
+1,644
119
$1.02M 0.13%
6,172
+2,668
120
$990K 0.12%
42,725
-4,578
121
$971K 0.12%
18,580
+517
122
$960K 0.12%
2,886
+1,089
123
$942K 0.12%
18,849
+111
124
$905K 0.11%
2,835
125
$878K 0.11%
2,708
+949
3 4
5
6 7