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
$890M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.14M
3
+$2.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$967K
5
AMZN icon
Amazon
AMZN
+$636K

Top Sells

1
+$40.3M
2
+$31.2M
3
+$10.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$930K

Sector Composition

1 Technology 22.83%
2 Financials 5.98%
3 Consumer Discretionary 5.77%
4 Communication Services 4.64%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.2%
22,481
+981
102
$1.73M 0.19%
23,669
+2,871
103
$1.67M 0.19%
32,173
+2,229
104
$1.64M 0.18%
28,478
+1,852
105
$1.56M 0.18%
15,138
-6,449
106
$1.5M 0.17%
19,226
+1,707
107
$1.5M 0.17%
19,250
108
$1.48M 0.17%
81,412
+160
109
$1.48M 0.17%
2,032
+40
110
$1.45M 0.16%
7,161
-73
111
$1.44M 0.16%
33,215
+1,123
112
$1.34M 0.15%
24,581
113
$1.31M 0.15%
2,846
-13
114
$1.29M 0.15%
39,125
+4,560
115
$1.26M 0.14%
7,853
+377
116
$1.2M 0.14%
2,153
117
$1.19M 0.13%
21,216
+6,935
118
$1.18M 0.13%
9,584
+1,340
119
$1.16M 0.13%
33,114
+380
120
$1.15M 0.13%
17,426
+964
121
$1.14M 0.13%
8,889
+395
122
$1.13M 0.13%
15,460
-500
123
$1.12M 0.13%
17,382
+447
124
$1.1M 0.12%
7,163
-294
125
$1.09M 0.12%
16,991
-375
3 4
5
6 7