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
$810M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.8M
3
+$17.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.46M

Top Sells

1
+$922K
2
+$675K
3
+$666K
4
SLV icon
iShares Silver Trust
SLV
+$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$442K

Sector Composition

1 Technology 18.9%
2 Consumer Discretionary 5.43%
3 Healthcare 4.96%
4 Financials 4.31%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$621K 0.08%
1,904
+1,020
152
$610K 0.08%
5,612
+397
153
$606K 0.07%
2,916
+5
154
$596K 0.07%
30,554
155
$594K 0.07%
6,518
+1,876
156
$589K 0.07%
+5,900
157
$587K 0.07%
6,242
+3,085
158
$573K 0.07%
22,633
+2,899
159
$564K 0.07%
30,239
-30,088
160
$552K 0.07%
8,771
-50
161
$542K 0.07%
10,340
-37
162
$541K 0.07%
3,619
+1,095
163
$532K 0.07%
2,149
+312
164
$529K 0.07%
5,712
-561
165
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9,321
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166
$513K 0.06%
3,218
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167
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168
$501K 0.06%
22,630
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169
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6,704
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170
$478K 0.06%
8,370
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171
$462K 0.06%
2,111
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172
$461K 0.06%
2,738
+7
173
$460K 0.06%
10,703
+2,030
174
$456K 0.06%
13,869
175
$451K 0.06%
32,913
+6,037
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7
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