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
$833M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.72M
3
+$1.77M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
5
MRNA icon
Moderna
MRNA
+$1.36M

Top Sells

1
+$2.88M
2
+$2M
3
+$1.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Sector Composition

1 Technology 24.01%
2 Consumer Discretionary 7.25%
3 Healthcare 5.76%
4 Financials 4.94%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.12%
14,603
-311
127
$975K 0.12%
15,645
-3,471
128
$964K 0.12%
10,391
-106
129
$920K 0.11%
6,792
+2,125
130
$893K 0.11%
2,535
+63
131
$875K 0.11%
2,992
132
$857K 0.1%
+13,558
133
$841K 0.1%
2,751
+1,363
134
$834K 0.1%
24,693
+3,080
135
$822K 0.1%
32,100
+100
136
$788K 0.09%
16,428
+441
137
$769K 0.09%
2,906
+10
138
$758K 0.09%
8,400
+600
139
$751K 0.09%
2,955
+646
140
$735K 0.09%
2,287
+166
141
$734K 0.09%
5,215
+1,425
142
$734K 0.09%
3,591
-4,122
143
$725K 0.09%
4,763
+739
144
$687K 0.08%
1,950
145
$665K 0.08%
28,153
+2,319
146
$662K 0.08%
12,051
+91
147
$657K 0.08%
6,372
-475
148
$656K 0.08%
981
+22
149
$642K 0.08%
989
+5
150
$628K 0.08%
4,455
-3,780
4 5
6
7 8