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
$548M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.85M
3
+$2.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$8.05M
2
+$2.88M
3
+$1.78M
4
V icon
Visa
V
+$779K
5
NVS icon
Novartis
NVS
+$657K

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 7.22%
3 Healthcare 6.24%
4 Financials 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.06%
1,468
-2,800
152
$305K 0.06%
+1,101
153
$301K 0.05%
1,701
-410
154
$298K 0.05%
+12,670
155
$296K 0.05%
1,365
156
$293K 0.05%
+5,845
157
$292K 0.05%
+2,349
158
$291K 0.05%
13,533
+3,653
159
$284K 0.05%
+1,986
160
$282K 0.05%
1,242
+83
161
$277K 0.05%
+2,219
162
$271K 0.05%
+3,429
163
$267K 0.05%
1,416
-520
164
$256K 0.05%
+1,665
165
$249K 0.05%
+989
166
$242K 0.04%
+13,727
167
$237K 0.04%
1,873
-547
168
$230K 0.04%
+7,452
169
$224K 0.04%
+6,545
170
$213K 0.04%
+4,557
171
$212K 0.04%
3,810
-293
172
$210K 0.04%
2,268
+6
173
$209K 0.04%
+646
174
$205K 0.04%
+5,293
175
$205K 0.04%
+721
4 5 6
7
8