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
$1.25B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.7M
3
+$3.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

1
+$6.17M
2
+$3.55M
3
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 6%
3 Financials 5.29%
4 Communication Services 4.73%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.11%
16,877
-618
127
$1.31M 0.11%
2,242
-162
128
$1.3M 0.1%
8,425
129
$1.28M 0.1%
16,408
-214
130
$1.27M 0.1%
15,809
+142
131
$1.24M 0.1%
6,174
-437
132
$1.22M 0.1%
6,142
-92
133
$1.18M 0.09%
9,898
+725
134
$1.16M 0.09%
+11,522
135
$1.11M 0.09%
21,733
-54
136
$1.09M 0.09%
17,352
137
$1.06M 0.09%
9,772
138
$1.03M 0.08%
17,296
+319
139
$1.02M 0.08%
39,534
+1,700
140
$1,000K 0.08%
2,150
141
$999K 0.08%
6,219
142
$911K 0.07%
14,462
-1,551
143
$879K 0.07%
17,330
-2,000
144
$865K 0.07%
1,750
145
$855K 0.07%
4,899
+6
146
$841K 0.07%
5,128
+1,500
147
$829K 0.07%
2,209
+575
148
$829K 0.07%
4,848
149
$825K 0.07%
41,986
150
$817K 0.07%
23,700
-1,057
4 5
6
7 8