BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.34M
3
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$923K

Top Sells

1
+$820K
2
+$600K
3
+$547K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
5
AAPL icon
Apple
AAPL
+$492K

Sector Composition

1 Technology 14.72%
2 Industrials 6.68%
3 Financials 6.18%
4 Consumer Discretionary 5.11%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.07%
3,632
+19
127
$214K 0.07%
5,228
-14,050
128
$213K 0.07%
6,185
-1,680
129
$211K 0.07%
+1,229
130
$210K 0.07%
+13,700
131
$203K 0.07%
+8,361
132
$200K 0.07%
+4,204
133
– –
-1,908
134
– –
-3,926
135
– –
-8,829
136
– –
-4,356
137
– –
-6,167
2 3 4 5
6