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
$810M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.8M
3
+$17.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.46M

Top Sells

1
+$922K
2
+$675K
3
+$666K
4
SLV icon
iShares Silver Trust
SLV
+$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$442K

Sector Composition

1 Technology 18.9%
2 Consumer Discretionary 5.43%
3 Healthcare 4.96%
4 Financials 4.31%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$876K 0.11%
23,426
+252
127
$855K 0.11%
1,799
+494
128
$850K 0.11%
10,270
-24
129
$838K 0.1%
7,374
+3,733
130
$833K 0.1%
21,266
+3,577
131
$822K 0.1%
6,011
+298
132
$821K 0.1%
4,580
-20
133
$804K 0.1%
5,630
+2,774
134
$804K 0.1%
2,726
+866
135
$765K 0.09%
2,992
136
$749K 0.09%
6,940
+3,567
137
$724K 0.09%
18,581
+11,037
138
$723K 0.09%
2,565
+302
139
$712K 0.09%
25,233
+15,331
140
$704K 0.09%
3,318
141
$698K 0.09%
16,672
+10,049
142
$684K 0.08%
14,330
+4,919
143
$683K 0.08%
26,908
-10,802
144
$682K 0.08%
16,004
-2,500
145
$679K 0.08%
13,598
+1,652
146
$653K 0.08%
20,915
+3,535
147
$646K 0.08%
8,400
148
$641K 0.08%
41,978
+10,739
149
$635K 0.08%
+26,702
150
$627K 0.08%
13,522
+2,992
4 5
6
7 8