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

Top Buys

1 +$1.73M
2 +$1.43M
3 +$1.32M
4
AMZN icon
Amazon
AMZN
+$750K
5
MSFT icon
Microsoft
MSFT
+$630K

Top Sells

1 +$5.27M
2 +$1.34M
3 +$1.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$974K
5
AAPL icon
Apple
AAPL
+$860K

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
-3,390
127
-5,285
128
-6,039
129
-3,600
130
-18,395
131
-5,577
132
-52,655
133
-14,720
134
-5,566