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
$764M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.41M
3
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.51M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.49M

Top Sells

1
+$3.21M
2
+$1.26M
3
+$1.17M
4
BABA icon
Alibaba
BABA
+$794K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 6.74%
3 Financials 5.84%
4 Healthcare 5.68%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$991K 0.13%
+10,497
127
$948K 0.12%
2,835
128
$924K 0.12%
14,914
-1,200
129
$886K 0.12%
49,080
-2,515
130
$868K 0.11%
2,724
+5
131
$815K 0.11%
14,998
+616
132
$812K 0.11%
3,104
-87
133
$801K 0.1%
32,000
134
$794K 0.1%
2,992
-15
135
$742K 0.1%
15,987
-443
136
$718K 0.09%
3,109
137
$700K 0.09%
2,896
+1,100
138
$679K 0.09%
7,800
139
$655K 0.09%
11,960
-809
140
$639K 0.08%
2,472
-15
141
$626K 0.08%
2,309
+214
142
$612K 0.08%
984
+5
143
$581K 0.08%
6,847
-328
144
$561K 0.07%
8,340
145
$556K 0.07%
2,121
+179
146
$547K 0.07%
959
+22
147
$545K 0.07%
1,950
148
$543K 0.07%
4,725
+1,005
149
$540K 0.07%
6,831
150
$538K 0.07%
13,869
4 5
6
7 8