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
$766M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.12M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

1
+$2M
2
+$1.87M
3
+$1.82M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.13M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 5.44%
3 Healthcare 5.02%
4 Financials 4.28%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$858K 0.11%
2,835
127
$847K 0.11%
32,887
+9,461
128
$843K 0.11%
9,530
+24
129
$838K 0.11%
+9,193
130
$836K 0.11%
18,849
131
$833K 0.11%
7,845
+5,925
132
$828K 0.11%
20,577
-689
133
$823K 0.11%
10,135
-135
134
$816K 0.11%
3,318
135
$745K 0.1%
+11,080
136
$740K 0.1%
36,832
-5,893
137
$734K 0.1%
2,536
-29
138
$731K 0.1%
6,040
+29
139
$704K 0.09%
18,701
+120
140
$686K 0.09%
1,817
+18
141
$681K 0.09%
14,330
142
$660K 0.09%
25,623
+390
143
$656K 0.09%
5,551
-79
144
$655K 0.09%
3,053
+61
145
$635K 0.08%
1,869
-35
146
$609K 0.08%
21,938
-695
147
$605K 0.08%
7,567
+193
148
$600K 0.08%
8,400
149
$600K 0.08%
15,001
-1,003
150
$598K 0.08%
3,640
+21
4 5
6
7 8