BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+0.07%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$764M
AUM Growth
+$25M
(+3.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
222
New
9
Increased
84
Reduced
76
Closed
7
Top Buys
| 1 |
Fortinet
FTNT
|
$5.38M |
| 2 |
RH
RH
|
$4.41M |
| 3 |
Travelers Companies
TRV
|
$3.7M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 2 |
Electronic Arts
EA
|
$1.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 4 |
Alibaba
BABA
|
$794K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$698K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Financials | 5.84% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 4.61% |
