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
$1.28B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.52M
3
+$3.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
5
CMCSA icon
Comcast
CMCSA
+$1.67M

Top Sells

1
+$4.58M
2
+$4.26M
3
+$1.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$917K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$504K

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 6.71%
3 Financials 5.81%
4 Communication Services 5.46%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$661K 0.05%
3,426
+10
177
$643K 0.05%
+13,590
178
$628K 0.05%
12,856
-101
179
$623K 0.05%
1,283
-80
180
$602K 0.05%
6,469
-19
181
$595K 0.05%
21,298
182
$581K 0.05%
4,515
183
$575K 0.04%
4,759
-141
184
$566K 0.04%
1,666
185
$564K 0.04%
69
-6
186
$553K 0.04%
9,000
187
$548K 0.04%
20,807
188
$545K 0.04%
2,350
189
$537K 0.04%
11,115
190
$535K 0.04%
14,577
+1,348
191
$525K 0.04%
6,929
+2,495
192
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193
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6,607
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194
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2,791
195
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44,180
196
$505K 0.04%
5,613
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197
$504K 0.04%
4,174
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198
$501K 0.04%
7,970
199
$487K 0.04%
8,226
+1,962
200
$484K 0.04%
10,788
+448
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