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
$1.28B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.52M
3
+$3.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
5
CMCSA icon
Comcast
CMCSA
+$1.67M

Top Sells

1
+$4.58M
2
+$4.26M
3
+$1.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$917K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$504K

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 6.71%
3 Financials 5.81%
4 Communication Services 5.46%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$948K 0.07%
47,184
+5,198
152
$934K 0.07%
12,869
+2,982
153
$894K 0.07%
14,520
+8,066
154
$878K 0.07%
13,177
+577
155
$875K 0.07%
4,848
156
$874K 0.07%
17,330
157
$866K 0.07%
2,150
158
$859K 0.07%
8,560
-17
159
$852K 0.07%
2,384
+19
160
$815K 0.06%
2,029
-180
161
$799K 0.06%
23,247
-453
162
$786K 0.06%
+17,354
163
$760K 0.06%
7,663
+410
164
$754K 0.06%
2,921
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165
$728K 0.06%
7,800
166
$716K 0.06%
12,505
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167
$709K 0.06%
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168
$708K 0.06%
3,827
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169
$704K 0.05%
11,505
170
$700K 0.05%
7,743
171
$698K 0.05%
4,122
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172
$691K 0.05%
3,498
173
$684K 0.05%
6,696
174
$669K 0.05%
+12,610
175
$665K 0.05%
45,551
+13,141
5 6
7
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