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
$286M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.3M
3
+$906K
4
TXN icon
Texas Instruments
TXN
+$825K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K

Top Sells

1
+$2.69M
2
+$1.35M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$863K
5
KR icon
Kroger
KR
+$748K

Sector Composition

1 Technology 12.93%
2 Industrials 8.7%
3 Healthcare 7.46%
4 Financials 7.44%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.1%
3,921
127
$292K 0.1%
6,781
-557
128
$281K 0.1%
2,575
129
$268K 0.09%
7,873
130
$266K 0.09%
2,050
131
$262K 0.09%
4,100
132
$261K 0.09%
3,250
133
$261K 0.09%
2,272
134
$260K 0.09%
794
135
$245K 0.09%
1,716
-292
136
$243K 0.08%
5,090
137
$239K 0.08%
3,800
-400
138
$237K 0.08%
7,315
-2,300
139
$229K 0.08%
+852
140
$222K 0.08%
2,753
141
$221K 0.08%
3,979
-294
142
$221K 0.08%
+11,925
143
$219K 0.08%
3,069
-150
144
$213K 0.07%
1,962
-247
145
$211K 0.07%
2,010
-760
146
$204K 0.07%
+1,795
147
$202K 0.07%
6,441
-695
148
$165K 0.06%
26,110
149
$87K 0.03%
10,000
150
$82K 0.03%
48
3 4 5
6
7