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
$814M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.6M
3
+$2.84M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.81M
5
NVDA icon
NVIDIA
NVDA
+$2.6M

Top Sells

1
+$4.71M
2
+$1.76M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.68M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$1.25M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 6.37%
3 Healthcare 5.84%
4 Financials 4.86%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$914K 0.11%
25,097
+404
127
$858K 0.11%
10,294
-2,392
128
$857K 0.11%
17,689
+1,261
129
$799K 0.1%
1,797
-2,820
130
$791K 0.1%
5,937
-994
131
$752K 0.09%
2,992
132
$744K 0.09%
3,504
+549
133
$744K 0.09%
8,400
134
$728K 0.09%
2,911
+5
135
$727K 0.09%
1,305
+316
136
$724K 0.09%
30,554
-1,546
137
$687K 0.08%
6,415
+1,652
138
$675K 0.08%
7,850
-2,541
139
$664K 0.08%
3,591
140
$660K 0.08%
31,239
+3,086
141
$635K 0.08%
6,273
-99
142
$631K 0.08%
19,734
+1,060
143
$617K 0.08%
5,215
144
$616K 0.08%
11,946
-105
145
$609K 0.07%
2,524
+237
146
$608K 0.07%
1,837
+110
147
$606K 0.07%
2,181
-570
148
$591K 0.07%
2,263
+24
149
$591K 0.07%
4,315
-140
150
$584K 0.07%
4,884
+1,028
4 5
6
7 8