BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$1.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.54M
5
BKNG icon
Booking.com
BKNG
+$1.44M

Top Sells

1
+$2.85M
2
+$1.3M
3
+$1.23M
4
BFH icon
Bread Financial
BFH
+$844K
5
EQNR icon
Equinor
EQNR
+$703K

Sector Composition

1 Technology 12.74%
2 Healthcare 9.79%
3 Industrials 8.96%
4 Financials 8.12%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.09%
5,293
152
$221K 0.09%
2,685
-1,405
153
$214K 0.08%
3,049
-101
154
$210K 0.08%
2,701
-525
155
$206K 0.08%
3,250
156
$202K 0.08%
+2,570
157
$201K 0.08%
1,753
-525
158
$183K 0.07%
195,000
159
$86.1K 0.03%
10,000
160
$48.7K 0.02%
+48
161
$45.5K 0.02%
13,087
162
– –
-11,594
163
– –
-8,060
164
– –
-1,705
165
– –
-3,822
166
– –
-7,680
167
– –
-10,370
168
– –
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169
– –
-8,525
170
– –
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171
– –
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172
– –
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173
– –
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174
– –
-104,765
175
– –
-7,132
4 5 6
7
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