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
$662M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$1.43M
3
+$987K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$655K

Top Sells

1
+$2.46M
2
+$1.74M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.43M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.16M

Sector Composition

1 Technology 21.47%
2 Consumer Discretionary 6.48%
3 Financials 6.24%
4 Healthcare 5.38%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$852K 0.13%
15,098
+700
127
$811K 0.12%
4,007
+553
128
$732K 0.11%
29,376
-1,416
129
$719K 0.11%
3,007
-61
130
$698K 0.11%
12,769
+4,489
131
$693K 0.1%
11,150
+1,250
132
$679K 0.1%
7,800
133
$641K 0.1%
16,398
+168
134
$599K 0.09%
2,683
+440
135
$560K 0.08%
2,999
-184
136
$557K 0.08%
3,090
+232
137
$554K 0.08%
2,487
+495
138
$547K 0.08%
7,275
-1,305
139
$538K 0.08%
6,831
140
$518K 0.08%
5,798
+549
141
$508K 0.08%
13,224
142
$505K 0.08%
15,429
+1,239
143
$502K 0.08%
8,340
144
$498K 0.08%
23,423
+4,267
145
$480K 0.07%
1,950
-15
146
$480K 0.07%
960
+105
147
$460K 0.07%
3,840
148
$441K 0.07%
2,083
+237
149
$436K 0.07%
2,531
+44
150
$430K 0.07%
+3,972
4 5
6
7 8