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
$833M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.72M
3
+$1.77M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
5
MRNA icon
Moderna
MRNA
+$1.36M

Top Sells

1
+$2.88M
2
+$2M
3
+$1.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Sector Composition

1 Technology 24.01%
2 Consumer Discretionary 7.25%
3 Healthcare 5.76%
4 Financials 4.94%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.05%
8,232
+1,034
177
$376K 0.05%
2,746
+115
178
$371K 0.04%
7,709
+852
179
$369K 0.04%
+2,332
180
$358K 0.04%
3,904
+348
181
$351K 0.04%
1,389
182
$347K 0.04%
1,920
183
$339K 0.04%
2,916
-32
184
$334K 0.04%
2,724
-785
185
$325K 0.04%
5,551
+1,084
186
$317K 0.04%
8,115
187
$316K 0.04%
7,124
+1,583
188
$315K 0.04%
+18,975
189
$311K 0.04%
7,665
+1,617
190
$306K 0.04%
458
191
$303K 0.04%
5,451
+8
192
$302K 0.04%
9,202
+712
193
$295K 0.04%
5,642
194
$288K 0.03%
1,564
-1,540
195
$288K 0.03%
1,631
+57
196
$283K 0.03%
1,095
197
$282K 0.03%
2,479
+568
198
$270K 0.03%
4,337
+7
199
$265K 0.03%
1,132
+166
200
$258K 0.03%
2,942
6 7
8
9 10