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
$253M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.93M
3
+$1.87M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

1
+$2.85M
2
+$1.34M
3
+$1.23M
4
BFH icon
Bread Financial
BFH
+$844K
5
EQNR icon
Equinor
EQNR
+$703K

Sector Composition

1 Technology 12.74%
2 Healthcare 9.79%
3 Industrials 8.96%
4 Financials 8.12%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.14%
31,316
+12,015
127
$336K 0.13%
3,355
-696
128
$334K 0.13%
2,721
-205
129
$331K 0.13%
6,670
-2,100
130
$311K 0.12%
10,115
-2,483
131
$309K 0.12%
4,825
-200
132
$309K 0.12%
2,770
-1,160
133
$306K 0.12%
1,675
-5
134
$303K 0.12%
3,603
-830
135
$303K 0.12%
340,000
-60,000
136
$298K 0.12%
1,954
-230
137
$287K 0.11%
2,575
138
$286K 0.11%
1,400
-2,655
139
$280K 0.11%
9,480
+556
140
$277K 0.11%
5,243
141
$277K 0.11%
1,429
142
$259K 0.1%
2,272
-2,827
143
$258K 0.1%
+5,600
144
$255K 0.1%
+3,990
145
$254K 0.1%
+8,199
146
$248K 0.1%
13,700
147
$239K 0.09%
4,739
+445
148
$233K 0.09%
3,513
-222
149
$227K 0.09%
2,749
150
$224K 0.09%
2,272
-5,390
4 5
6
7 8