BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+8%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$739M
AUM Growth
+$77.1M
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
218
New
12
Increased
130
Reduced
40
Closed
5
Top Buys
| 1 |
Athira Pharma
ATHA
|
$7.8M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.32M |
| 3 |
Palantir
PLTR
|
$2.21M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.57M |
| 2 |
Fortinet
FTNT
|
$3.46M |
| 3 |
RTX Corp
RTX
|
$2.14M |
| 4 |
Colgate-Palmolive
CL
|
$1.79M |
| 5 |
Novartis
NVS
|
$1.7M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.72% |
| 5 | Communication Services | 5.03% |
