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
$814M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.6M
3
+$2.84M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.81M
5
NVDA icon
NVIDIA
NVDA
+$2.6M

Top Sells

1
+$4.71M
2
+$1.76M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.68M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$1.25M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 6.37%
3 Healthcare 5.84%
4 Financials 4.86%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$552K 0.07%
1,860
+879
152
$548K 0.07%
5,849
+898
153
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-184
154
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10,377
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155
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1,198
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156
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13,869
157
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2,731
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158
$504K 0.06%
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-36
159
$492K 0.06%
2,856
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160
$487K 0.06%
8,379
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161
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1,950
162
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6,072
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163
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164
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165
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166
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167
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169
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170
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6,623
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171
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24,860
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172
$431K 0.05%
6,660
173
$421K 0.05%
2,239
174
$421K 0.05%
10,530
+2,298
175
$417K 0.05%
3,157
+411
5 6
7
8 9