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
$662M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$1.43M
3
+$987K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$655K

Top Sells

1
+$2.46M
2
+$1.74M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.43M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.16M

Sector Composition

1 Technology 21.47%
2 Consumer Discretionary 6.48%
3 Financials 6.24%
4 Healthcare 5.38%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.05%
6,916
+54
177
$311K 0.05%
1,278
-62
178
$298K 0.05%
6,755
+1,518
179
$294K 0.04%
1,837
-664
180
$293K 0.04%
1,351
+51
181
$291K 0.04%
6,710
+104
182
$290K 0.04%
2,594
+116
183
$280K 0.04%
12,230
-4,305
184
$272K 0.04%
+9,695
185
$271K 0.04%
1,920
186
$265K 0.04%
1,906
-588
187
$265K 0.04%
+5,001
188
$262K 0.04%
7,687
189
$256K 0.04%
4,391
190
$253K 0.04%
+1,092
191
$251K 0.04%
+10,772
192
$234K 0.04%
987
-214
193
$232K 0.04%
+6,266
194
$232K 0.04%
+1,646
195
$229K 0.03%
7,452
196
$224K 0.03%
+2,082
197
$222K 0.03%
+4,230
198
$220K 0.03%
+3,485
199
$219K 0.03%
+2,239
200
$218K 0.03%
+1,629
5 6 7
8
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