BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$1.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.54M
5
BKNG icon
Booking.com
BKNG
+$1.44M

Top Sells

1
+$2.85M
2
+$1.3M
3
+$1.23M
4
BFH icon
Bread Financial
BFH
+$844K
5
EQNR icon
Equinor
EQNR
+$703K

Sector Composition

1 Technology 12.74%
2 Healthcare 9.79%
3 Industrials 8.96%
4 Financials 8.12%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-20,462
177
– –
-50,385
178
– –
-1,245
179
– –
-2,811
180
– –
-6,456
4 5 6 7
8