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
$1.28B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.52M
3
+$3.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
5
CMCSA icon
Comcast
CMCSA
+$1.67M

Top Sells

1
+$4.58M
2
+$4.26M
3
+$1.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$917K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$504K

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 6.71%
3 Financials 5.81%
4 Communication Services 5.46%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.18%
19,816
+950
102
$2.3M 0.18%
12,287
-1,381
103
$2.23M 0.17%
15,381
-40
104
$2.19M 0.17%
45,749
+1,931
105
$2.07M 0.16%
74,304
-7,472
106
$2.05M 0.16%
2,178
+106
107
$2.03M 0.16%
16,541
-433
108
$2M 0.16%
39,176
-5,736
109
$1.98M 0.15%
1,867
110
$1.96M 0.15%
17,774
+3,210
111
$1.95M 0.15%
38,462
-466
112
$1.93M 0.15%
32,758
-1,069
113
$1.92M 0.15%
22,135
+1,930
114
$1.9M 0.15%
14,914
-8
115
$1.76M 0.14%
4,465
116
$1.75M 0.14%
62,333
-980
117
$1.72M 0.13%
19,048
-905
118
$1.63M 0.13%
2,583
+169
119
$1.62M 0.13%
28,215
+10,919
120
$1.6M 0.12%
2,071
-161
121
$1.59M 0.12%
27,840
-738
122
$1.53M 0.12%
16,708
+8,387
123
$1.49M 0.12%
18,075
+27
124
$1.47M 0.11%
19,365
+13,042
125
$1.46M 0.11%
29,573
-16
3 4
5
6 7