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
$295M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.35M
3
+$1.23M
4
BF.B icon
Brown-Forman Class B
BF.B
+$888K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$697K

Top Sells

1
+$787K
2
+$747K
3
+$727K
4
CSCO icon
Cisco
CSCO
+$538K
5
QCOM icon
Qualcomm
QCOM
+$533K

Sector Composition

1 Technology 12.47%
2 Financials 8.73%
3 Industrials 8.37%
4 Healthcare 7.73%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.1%
4,100
127
$300K 0.1%
2,520
-100
128
$293K 0.1%
3,921
129
$273K 0.09%
6,331
-450
130
$269K 0.09%
11,160
-765
131
$267K 0.09%
794
132
$264K 0.09%
7,873
133
$262K 0.09%
3,250
134
$262K 0.09%
2,120
-750
135
$261K 0.09%
+5,590
136
$257K 0.09%
5,145
+55
137
$236K 0.08%
7,315
138
$225K 0.08%
3,019
-50
139
$216K 0.07%
852
140
$215K 0.07%
2,590
-163
141
$210K 0.07%
+1,205
142
$171K 0.06%
26,110
143
$82K 0.03%
10,000
144
$62K 0.02%
36,000
145
$52K 0.02%
48
146
– –
-3,800
147
– –
-3,979
148
– –
-6,441
149
– –
-9,290
150
– –
-2,010
3 4 5
6
7