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
$1.28B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.52M
3
+$3.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
5
CMCSA icon
Comcast
CMCSA
+$1.67M

Top Sells

1
+$4.58M
2
+$4.26M
3
+$1.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$917K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$504K

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 6.71%
3 Financials 5.81%
4 Communication Services 5.46%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.11%
6,247
+2,690
127
$1.39M 0.11%
6,174
128
$1.38M 0.11%
7,239
-40
129
$1.37M 0.11%
21,795
-780
130
$1.33M 0.1%
13,349
-418
131
$1.29M 0.1%
2,242
132
$1.29M 0.1%
17,348
+1,539
133
$1.2M 0.09%
+30,932
134
$1.17M 0.09%
5,981
-161
135
$1.16M 0.09%
8,425
136
$1.15M 0.09%
9,079
-7,215
137
$1.15M 0.09%
16,285
-1,067
138
$1.14M 0.09%
10,690
+918
139
$1.14M 0.09%
21,489
+13,370
140
$1.12M 0.09%
9,120
+3,565
141
$1.1M 0.09%
14,442
-2,435
142
$1.1M 0.09%
21,500
-233
143
$1.06M 0.08%
65,113
+23,090
144
$1.06M 0.08%
12,293
+2,395
145
$1.04M 0.08%
+2,725
146
$1.03M 0.08%
39,908
+374
147
$1.02M 0.08%
14,449
-1,959
148
$1.01M 0.08%
10,057
-1,465
149
$997K 0.08%
1,750
150
$978K 0.08%
6,566
+347
4 5
6
7 8