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
$890M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.14M
3
+$2.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$967K
5
AMZN icon
Amazon
AMZN
+$636K

Top Sells

1
+$40.3M
2
+$31.2M
3
+$10.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$930K

Sector Composition

1 Technology 22.83%
2 Financials 5.98%
3 Consumer Discretionary 5.77%
4 Communication Services 4.64%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.12%
7,829
-398
127
$1.07M 0.12%
1,989
128
$1.05M 0.12%
2,724
-75
129
$996K 0.11%
17,867
-2,400
130
$977K 0.11%
6,289
-2,195
131
$967K 0.11%
19,766
-2,999
132
$917K 0.1%
18,208
-400
133
$911K 0.1%
21,284
134
$895K 0.1%
4,668
+191
135
$894K 0.1%
21,815
+148
136
$883K 0.1%
7,195
-57
137
$877K 0.1%
3,318
138
$861K 0.1%
11,379
-359
139
$855K 0.1%
30,336
+373
140
$827K 0.09%
15,376
141
$819K 0.09%
20,033
-200
142
$801K 0.09%
1,843
143
$763K 0.09%
36,826
+1,018
144
$753K 0.08%
4,838
-5
145
$714K 0.08%
17,350
146
$711K 0.08%
2,045
-56
147
$703K 0.08%
6,391
-72
148
$696K 0.08%
10,060
+3,420
149
$692K 0.08%
42,118
150
$686K 0.08%
2,682
4 5
6
7 8