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
$1.17B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.67M
3
+$1.2M
4
NKE icon
Nike
NKE
+$642K
5
PFE icon
Pfizer
PFE
+$633K

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
COST icon
Costco
COST
+$1.08M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 5.44%
3 Financials 5.25%
4 Communication Services 4.93%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.17%
2,489
-336
102
$2.02M 0.17%
39,893
-1,727
103
$1.93M 0.16%
18,900
-2,028
104
$1.93M 0.16%
+6,705
105
$1.92M 0.16%
20,137
+4,000
106
$1.91M 0.16%
75,904
-5,600
107
$1.87M 0.16%
2,067
+10
108
$1.87M 0.16%
20,173
-73
109
$1.87M 0.16%
7,272
-86
110
$1.84M 0.16%
64,692
-4,224
111
$1.82M 0.16%
18,669
112
$1.82M 0.16%
13,307
-48
113
$1.82M 0.15%
15,319
-164
114
$1.77M 0.15%
44,708
-3,542
115
$1.63M 0.14%
16,305
-437
116
$1.6M 0.14%
25,245
-417
117
$1.6M 0.14%
24,223
+207
118
$1.55M 0.13%
18,444
+832
119
$1.53M 0.13%
2,022
+7
120
$1.47M 0.13%
1,867
121
$1.44M 0.12%
18,502
-80
122
$1.39M 0.12%
16,618
-3,560
123
$1.39M 0.12%
25,417
+7,825
124
$1.36M 0.12%
12,497
+1,395
125
$1.32M 0.11%
7,246
-192
3 4
5
6 7