BA
Bristlecone Advisors Portfolio holdings
AUM $1.22B
This Quarter Return
-2.96%
1 Year Return
+8.68%
3 Year Return
+33.15%
5 Year Return
+135.57%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$56.3M (-4%)
Cap. Flow
-$4.41M
Cap. Flow % of AUM
-0.36%
Top 10 Holdings %Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13
Top Buys
| 1 | $3.19M | |
| 2 | $2.26M | |
| 3 | $2.22M | |
| 4 | $1.97M | |
| 5 | $1.39M |
Top Sells
| 1 | $5.76M | |
| 2 | $3.11M | |
| 3 | $2.72M | |
| 4 | $2.62M | |
| 5 | $1.81M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Staples | 4.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $986K | 0.08% | 13,895 -2,390 | -15% | -$170K | |||
| $969K | 0.08% | 4,884 +36 | +0.7% | +$7.14K | |||
| $962K | 0.08% | 17,100 +4,595 | +37% | +$259K | |||
| $930K | 0.08% | 39,679 -229 | -0.6% | -$5.37K | |||
| $929K | 0.08% | 18,330 +1,000 | +6% | +$50.7K | |||
| $928K | 0.08% | 13,184 +7,588 | +136% | +$534K | |||
| $911K | 0.07% | 3,103 +719 | +30% | +$211K | |||
| $881K | 0.07% | 3,111 +386 | +14% | +$109K | |||
| $842K | 0.07% | 12,076 -793 | -6% | -$55.3K | |||
| $833K | 0.07% | 4,885 +878 | +22% | +$150K | |||
| $830K | 0.07% | 8,366 -194 | -2% | -$19.2K | |||
| $814K | 0.07% | 62,405 -2,708 | -4% | -$35.3K | |||
| $811K | 0.07% | 17,046 +5,989 | +54% | +$285K | |||
| $794K | 0.06% | 7,558 -105 | -1% | -$11K | |||
| $754K | 0.06% | 49,347 +3,796 | +8% | +$58K | |||
| $747K | 0.06% | 23,379 +132 | +0.6% | +$4.22K | |||
| $713K | 0.06% | 5,854 +1,095 | +23% | +$133K | |||
| $712K | 0.06% | 8,110 +367 | +5% | +$32.2K | |||
| $711K | 0.06% | 10,488 -300 | -3% | -$20.3K | |||
| $699K | 0.06% | 6,644 +37 | +0.6% | +$3.89K | |||
| $693K | 0.06% | 2,968 +47 | +2% | +$11K | |||
| $678K | 0.06% | 1,518 +235 | +18% | +$105K | |||
| $676K | 0.06% | 4,751 +1,132 | +31% | +$161K | |||
| $668K | 0.05% | 14,520 | – | – | |||
| $657K | 0.05% | 3,493 -334 | -9% | -$62.8K |
