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
$766M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.12M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

1
+$2M
2
+$1.87M
3
+$1.82M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.13M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 5.44%
3 Healthcare 5.02%
4 Financials 4.28%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.18%
32,335
-1,781
102
$1.37M 0.18%
42,414
-9,451
103
$1.35M 0.18%
50,671
-4,304
104
$1.33M 0.17%
26,909
+790
105
$1.31M 0.17%
14,203
+296
106
$1.29M 0.17%
4,863
+135
107
$1.21M 0.16%
23,434
-1,680
108
$1.2M 0.16%
2,116
-235
109
$1.2M 0.16%
17,657
+83
110
$1.18M 0.15%
16,721
+510
111
$1.15M 0.15%
82,192
+48
112
$1.1M 0.14%
20,935
+29
113
$1.09M 0.14%
8,097
-6,835
114
$1.09M 0.14%
7,625
115
$1.09M 0.14%
8,793
-27
116
$1.05M 0.14%
15,445
+42
117
$1.02M 0.13%
16,997
+325
118
$1M 0.13%
20,099
-7,596
119
$1M 0.13%
2,881
-5
120
$997K 0.13%
31,634
-2,508
121
$994K 0.13%
8,204
-80
122
$949K 0.12%
18,937
+357
123
$933K 0.12%
6,487
+315
124
$931K 0.12%
2,570
-156
125
$876K 0.11%
2,709
+1
3 4
5
6 7