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
$1.25B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.7M
3
+$3.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

1
+$6.17M
2
+$3.55M
3
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 6%
3 Financials 5.29%
4 Communication Services 4.73%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.18%
33,827
-220
102
$2.14M 0.17%
63,313
-1,379
103
$2.13M 0.17%
81,776
+5,872
104
$2.07M 0.17%
18,866
+197
105
$2.01M 0.16%
25,128
+905
106
$2.01M 0.16%
7,332
+60
107
$2M 0.16%
43,818
-890
108
$1.98M 0.16%
38,928
-965
109
$1.98M 0.16%
2,232
+165
110
$1.97M 0.16%
19,953
-220
111
$1.91M 0.15%
14,922
-397
112
$1.87M 0.15%
2,414
-75
113
$1.84M 0.15%
2,072
+50
114
$1.8M 0.14%
16,294
-324
115
$1.78M 0.14%
28,578
+3,161
116
$1.77M 0.14%
20,205
+1,761
117
$1.7M 0.14%
12,600
+103
118
$1.67M 0.13%
1,867
119
$1.63M 0.13%
18,048
-454
120
$1.56M 0.13%
22,575
-2,670
121
$1.49M 0.12%
4,465
122
$1.47M 0.12%
29,589
-181
123
$1.44M 0.12%
7,279
+33
124
$1.4M 0.11%
14,564
-400
125
$1.38M 0.11%
13,767
-2,538
3 4
5
6 7