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
$548M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.85M
3
+$2.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$8.05M
2
+$2.88M
3
+$1.78M
4
V icon
Visa
V
+$779K
5
NVS icon
Novartis
NVS
+$657K

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 7.22%
3 Healthcare 6.24%
4 Financials 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.04%
+2,026
177
$172K 0.03%
+2,890
178
$164K 0.03%
+1,620
179
$162K 0.03%
+2,612
180
$160K 0.03%
+10,654
181
$144K 0.03%
+2,718
182
$139K 0.03%
+1,177
183
$131K 0.02%
+3,250
184
$129K 0.02%
+5,371
185
$129K 0.02%
+2,058
186
$126K 0.02%
+5,989
187
$125K 0.02%
+4,190
188
$123K 0.02%
+1,920
189
$116K 0.02%
+8,110
190
$110K 0.02%
+762
191
$104K 0.02%
+2,858
192
$104K 0.02%
+1,291
193
– –
-6,000
194
– –
-1,708
195
– –
-80,105
196
– –
-4,882
197
– –
-3,488
4 5 6 7
8