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
$1.17B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.67M
3
+$1.2M
4
NKE icon
Nike
NKE
+$642K
5
PFE icon
Pfizer
PFE
+$633K

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
COST icon
Costco
COST
+$1.08M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 5.44%
3 Financials 5.25%
4 Communication Services 4.93%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$771K 0.07%
24,757
+441
152
$761K 0.06%
4,179
-296
153
$756K 0.06%
26,702
154
$735K 0.06%
6,192
+67
155
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12,628
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156
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8,658
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157
$659K 0.06%
2,275
158
$653K 0.06%
7,800
159
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11,226
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160
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19,065
161
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1,363
162
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163
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3,334
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164
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3,498
165
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5,235
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166
$596K 0.05%
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167
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3,628
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168
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169
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170
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9,000
171
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11,505
172
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75
173
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3,220
174
$553K 0.05%
19,869
175
$553K 0.05%
20,807
+4,400
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