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
$814M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.6M
3
+$2.84M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.81M
5
NVDA icon
NVIDIA
NVDA
+$2.6M

Top Sells

1
+$4.71M
2
+$1.76M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.68M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$1.25M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 6.37%
3 Healthcare 5.84%
4 Financials 4.86%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$407K 0.05%
3,175
+451
177
$406K 0.05%
3,998
+1,666
178
$396K 0.05%
3,641
+1,681
179
$395K 0.05%
3,373
+1,809
180
$391K 0.05%
899
181
$390K 0.05%
8,673
+964
182
$383K 0.05%
+7,616
183
$381K 0.05%
+4,642
184
$362K 0.04%
26,876
+5,883
185
$345K 0.04%
1,389
186
$341K 0.04%
2,844
+305
187
$338K 0.04%
7,659
-6
188
$335K 0.04%
7,544
+420
189
$329K 0.04%
5,804
+253
190
$321K 0.04%
6,392
-24,988
191
$317K 0.04%
2,962
-1,710
192
$316K 0.04%
9,902
+700
193
$314K 0.04%
2,906
-10
194
$313K 0.04%
5,642
195
$311K 0.04%
8,115
196
$303K 0.04%
1,920
197
$301K 0.04%
4,117
-220
198
$290K 0.04%
5,622
+1,707
199
$275K 0.03%
3,621
+1,142
200
$271K 0.03%
884
6 7
8
9 10