BA
Bristlecone Advisors Portfolio holdings
AUM $1.22B
This Quarter Return
-2.96%
1 Year Return
+8.68%
3 Year Return
+33.15%
5 Year Return
+135.57%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$56.3M (-4%)
Cap. Flow
-$4.41M
Cap. Flow % of AUM
-0.36%
Top 10 Holdings %Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13
Top Buys
| 1 | $3.19M | |
| 2 | $2.26M | |
| 3 | $2.22M | |
| 4 | $1.97M | |
| 5 | $1.39M |
Top Sells
| 1 | $5.76M | |
| 2 | $3.11M | |
| 3 | $2.72M | |
| 4 | $2.62M | |
| 5 | $1.81M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Staples | 4.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $655K | 0.05% | 7,800 | – | – | |||
| $651K | 0.05% | 13,419 +563 | +4% | +$27.3K | |||
| $645K | 0.05% | 20,807 | – | – | |||
| $637K | 0.05% | 1,764 -265 | -13% | -$95.7K | |||
| $630K | 0.05% | 21,298 | – | – | |||
| $607K | 0.05% | 6,696 | – | – | |||
| $590K | 0.05% | 12,610 | – | – | |||
| $582K | 0.05% | 1,666 | – | – | |||
| $578K | 0.05% | 3,483 -15 | -0.4% | -$2.49K | |||
| $575K | 0.05% | +2,314 | New | +$575K | |||
| $575K | 0.05% | 6,004 -465 | -7% | -$44.5K | |||
| $551K | 0.04% | 4,515 | – | – | |||
| $536K | 0.04% | 5,740 +360 | +7% | +$33.6K | |||
| $536K | 0.04% | 11,895 +5,489 | +86% | +$247K | |||
| $533K | 0.04% | 9,115 +2,256 | +33% | +$132K | |||
| $532K | 0.04% | 6,929 | – | – | |||
| $532K | 0.04% | 2,443 -348 | -12% | -$75.7K | |||
| $529K | 0.04% | 10,615 -500 | -5% | -$24.9K | |||
| $523K | 0.04% | 16,088 | – | – | |||
| $514K | 0.04% | 940 +500 | +114% | +$273K | |||
| $513K | 0.04% | 3,231 -30 | -0.9% | -$4.76K | |||
| $500K | 0.04% | 69 | – | – | |||
| $499K | 0.04% | 2,971 +1,374 | +86% | +$231K | |||
| $496K | 0.04% | 44,180 | – | – | |||
| $478K | 0.04% | 5,560 | – | – |
