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
$333M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$865K
3
+$687K
4
VTV icon
Vanguard Value ETF
VTV
+$675K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$575K

Top Sells

1
+$2.96M
2
+$741K
3
+$661K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
DOX icon
Amdocs
DOX
+$483K

Sector Composition

1 Technology 15.58%
2 Financials 8.41%
3 Healthcare 7.3%
4 Industrials 7.29%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.07%
4,331
-812
127
$238K 0.07%
5,269
-1,803
128
$225K 0.07%
4,490
-300
129
$223K 0.07%
1,446
+215
130
$223K 0.07%
3,666
+17
131
$209K 0.06%
9,545
132
$58K 0.02%
+10,000
133
$31K 0.01%
+36,000
134
– –
-2,043
135
– –
-1,857
136
– –
-2,900
137
– –
-5,228
138
– –
-5,080
139
– –
-6,625
140
– –
-1,832
141
– –
-1,626
142
– –
-3,675
143
– –
-118,026
144
– –
-9,301
145
– –
-4,204
146
– –
-1,289
147
– –
-13,700
148
– –
-17,429
2 3 4 5
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