BA
Bristlecone Advisors Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
-$56.3M (-4%)
Cap. Flow
+$746K
Cap. Flow % of AUM
0.06%
Top 10 Holdings %Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13
Top Buys
| 1 | $3.19M | |
| 2 | $2.26M | |
| 3 | $2.22M | |
| 4 | $1.97M | |
| 5 | $1.39M |
Top Sells
| 1 | $5.76M | |
| 2 | $3.11M | |
| 3 | $2.72M | |
| 4 | $2.62M | |
| 5 | $1.81M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Staples | 4.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.13% | 23,447 +6,099 | +35% | +$410K | |||
| $1.54M | 0.13% | 30,209 -8,253 | -21% | -$420K | |||
| $1.49M | 0.12% | 40,325 +9,393 | +30% | +$348K | |||
| $1.43M | 0.12% | 1,802 -65 | -3% | -$51.7K | |||
| $1.4M | 0.11% | 21,171 -624 | -3% | -$41.2K | |||
| $1.38M | 0.11% | 9,031 -48 | -0.5% | -$7.33K | |||
| $1.38M | 0.11% | 7,218 -21 | -0.3% | -$4K | |||
| $1.32M | 0.11% | 17,017 -757 | -4% | -$58.7K | |||
| $1.32M | 0.11% | 13,159 -190 | -1% | -$19K | |||
| $1.32M | 0.11% | 22,717 -5,123 | -18% | -$297K | |||
| $1.26M | 0.1% | 11,945 +1,255 | +12% | +$132K | |||
| $1.21M | 0.1% | 6,126 -48 | -0.8% | -$9.48K | |||
| $1.2M | 0.1% | 8,193 -232 | -3% | -$33.9K | |||
| $1.18M | 0.1% | 9,181 +61 | +0.7% | +$7.85K | |||
| $1.18M | 0.1% | 1,750 | – | – | |||
| $1.17M | 0.1% | 24,723 +3,234 | +15% | +$153K | |||
| $1.16M | 0.1% | 5,992 +11 | +0.2% | +$2.13K | |||
| $1.16M | 0.09% | 6,862 +615 | +10% | +$104K | |||
| $1.15M | 0.09% | 1,976 -266 | -12% | -$155K | |||
| $1.11M | 0.09% | 22,494 +994 | +5% | +$49.2K | |||
| $1.09M | 0.09% | 2,250 +100 | +5% | +$48.5K | |||
| $1.07M | 0.09% | 55,845 +8,661 | +18% | +$166K | |||
| $1.04M | 0.08% | 6,024 -542 | -8% | -$93.5K | |||
| $1.02M | 0.08% | 5,925 +1,803 | +44% | +$311K | |||
| $988K | 0.08% | 13,160 -1,282 | -9% | -$96.2K |
