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
$766M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.12M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

1
+$2M
2
+$1.87M
3
+$1.82M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.13M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 5.44%
3 Healthcare 5.02%
4 Financials 4.28%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$408K 0.05%
1,941
-170
177
$400K 0.05%
1,953
+3
178
$397K 0.05%
5,465
179
$396K 0.05%
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180
$392K 0.05%
3,692
+32
181
$392K 0.05%
2,709
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182
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2,528
-25
183
$387K 0.05%
4,754
+368
184
$381K 0.05%
10,605
+68
185
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32,246
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186
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+11,200
187
$370K 0.05%
1,991
-2,589
188
$368K 0.05%
13,040
189
$365K 0.05%
2,396
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190
$358K 0.05%
738
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191
$357K 0.05%
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193
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3,247
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194
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5,975
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195
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-47
196
$313K 0.04%
+4,134
197
$309K 0.04%
12,976
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198
$308K 0.04%
6,696
+36
199
$299K 0.04%
75
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200
$297K 0.04%
4,775
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8
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