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
$890M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.14M
3
+$2.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$967K
5
AMZN icon
Amazon
AMZN
+$636K

Top Sells

1
+$40.3M
2
+$31.2M
3
+$10.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$930K

Sector Composition

1 Technology 22.83%
2 Financials 5.98%
3 Consumer Discretionary 5.77%
4 Communication Services 4.64%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$665K 0.07%
26,702
152
$664K 0.07%
29,437
-2,428
153
$663K 0.07%
7,644
154
$625K 0.07%
5,214
+6
155
$604K 0.07%
13,136
156
$604K 0.07%
5,846
-200
157
$601K 0.07%
7,800
-600
158
$586K 0.07%
19,065
-284
159
$583K 0.07%
1,426
-24
160
$564K 0.06%
+8,890
161
$558K 0.06%
32,410
162
$532K 0.06%
2,478
163
$532K 0.06%
7,603
-1
164
$532K 0.06%
1,999
+11
165
$528K 0.06%
10,457
166
$527K 0.06%
6,704
167
$522K 0.06%
11,665
168
$518K 0.06%
3,019
-3,790
169
$517K 0.06%
+8,684
170
$509K 0.06%
9,278
+1,400
171
$507K 0.06%
5,605
-335
172
$504K 0.06%
3,320
-36
173
$504K 0.06%
1,976
174
$493K 0.06%
2,999
-15
175
$493K 0.06%
9,236
5 6
7
8 9