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
$357M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.35M
3
+$1.27M
4
AMZN icon
Amazon
AMZN
+$701K
5
MSFT icon
Microsoft
MSFT
+$583K

Top Sells

1
+$5.27M
2
+$1.34M
3
+$1.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$939K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$808K

Sector Composition

1 Technology 16.73%
2 Financials 8.42%
3 Industrials 7.58%
4 Healthcare 6.54%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,082
127
– –
-17,728
128
– –
-13,657
129
– –
-6,457
130
– –
-4,331
131
– –
-9,545
132
– –
-13,600
133
– –
-3,744
134
– –
-19,670
2 3 4 5
6