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
$548M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.85M
3
+$2.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$8.05M
2
+$2.88M
3
+$1.78M
4
V icon
Visa
V
+$779K
5
NVS icon
Novartis
NVS
+$657K

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 7.22%
3 Healthcare 6.24%
4 Financials 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.1%
31,272
+440
127
$516K 0.09%
2,397
+1,111
128
$481K 0.09%
8,235
+4,432
129
$474K 0.09%
5,141
130
$469K 0.09%
3,170
+44
131
$460K 0.08%
1,655
+2
132
$457K 0.08%
13,134
+1,282
133
$456K 0.08%
1,965
-15
134
$433K 0.08%
6,800
135
$432K 0.08%
3,968
+278
136
$418K 0.08%
2,232
+6
137
$417K 0.08%
5,221
+149
138
$416K 0.08%
7,635
+1,990
139
$414K 0.08%
7,800
140
$405K 0.07%
979
141
$395K 0.07%
14,190
142
$392K 0.07%
2,355
+255
143
$387K 0.07%
1,010
+397
144
$375K 0.07%
+33,039
145
$367K 0.07%
7,427
+412
146
$361K 0.07%
2,411
-185
147
$335K 0.06%
+691
148
$322K 0.06%
9,500
149
$317K 0.06%
3,886
+6
150
$314K 0.06%
2,111
-779
4 5
6
7 8