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
$1.17B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.67M
3
+$1.2M
4
NKE icon
Nike
NKE
+$642K
5
PFE icon
Pfizer
PFE
+$633K

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
COST icon
Costco
COST
+$1.08M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 5.44%
3 Financials 5.25%
4 Communication Services 4.93%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.11%
14,964
+1,080
127
$1.31M 0.11%
9,173
+2,000
128
$1.31M 0.11%
29,770
+1,397
129
$1.25M 0.11%
17,495
+37
130
$1.23M 0.1%
8,425
131
$1.21M 0.1%
2,404
-10
132
$1.21M 0.1%
16,622
-3,468
133
$1.21M 0.1%
6,611
-1,142
134
$1.14M 0.1%
6,234
-87
135
$1.1M 0.09%
17,352
136
$1.09M 0.09%
4,465
137
$1.04M 0.09%
9,772
-324
138
$1.02M 0.09%
1,750
-75
139
$1.02M 0.09%
21,787
-63
140
$1.01M 0.09%
2,150
-15
141
$977K 0.08%
19,330
-688
142
$970K 0.08%
16,977
+321
143
$964K 0.08%
15,667
+2,629
144
$939K 0.08%
16,013
-6,195
145
$932K 0.08%
4,848
+37
146
$898K 0.08%
37,834
+1,560
147
$859K 0.07%
41,986
148
$851K 0.07%
6,219
-11
149
$811K 0.07%
5,215
-1,579
150
$785K 0.07%
4,893
-1,734
4 5
6
7 8