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
$764M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.41M
3
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.51M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.49M

Top Sells

1
+$3.21M
2
+$1.26M
3
+$1.17M
4
BABA icon
Alibaba
BABA
+$794K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 6.74%
3 Financials 5.84%
4 Healthcare 5.68%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$538K 0.07%
5,902
+104
152
$518K 0.07%
25,834
+1,640
153
$503K 0.07%
4,667
+141
154
$492K 0.06%
21,613
155
$478K 0.06%
2,756
-25
156
$470K 0.06%
1,445
+104
157
$459K 0.06%
1,944
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158
$448K 0.06%
3,790
159
$441K 0.06%
10,248
-494
160
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2,657
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161
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2,330
162
$421K 0.06%
1,772
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163
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2,081
-30
164
$403K 0.05%
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165
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4,278
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166
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16,764
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167
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168
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169
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170
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171
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172
$350K 0.05%
899
173
$349K 0.05%
1,911
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174
$343K 0.04%
993
-50
175
$340K 0.04%
5,020
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