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
$810M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.8M
3
+$17.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.46M

Top Sells

1
+$922K
2
+$675K
3
+$666K
4
SLV icon
iShares Silver Trust
SLV
+$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$442K

Sector Composition

1 Technology 18.9%
2 Consumer Discretionary 5.43%
3 Healthcare 4.96%
4 Financials 4.31%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$448K 0.06%
4,992
+2,348
177
$437K 0.05%
1,950
178
$437K 0.05%
6,118
-68
179
$430K 0.05%
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-29
180
$421K 0.05%
5,465
-244
181
$420K 0.05%
31,159
+6,299
182
$407K 0.05%
4,390
-1,547
183
$405K 0.05%
7,169
-1,210
184
$403K 0.05%
10,537
+2,878
185
$403K 0.05%
4,386
+1,480
186
$400K 0.05%
9,136
+4,252
187
$391K 0.05%
2,694
-150
188
$390K 0.05%
906
-292
189
$374K 0.05%
2,440
-4,344
190
$374K 0.05%
3,175
191
$369K 0.05%
+1,853
192
$357K 0.04%
3,660
-2,189
193
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5,515
+1,106
194
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3,665
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195
$330K 0.04%
+2,365
196
$327K 0.04%
6,660
197
$324K 0.04%
693
-206
198
$317K 0.04%
4,123
+6
199
$316K 0.04%
9,192
+5,571
200
$315K 0.04%
+2,334
6 7
8
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