BA
Bristlecone Advisors Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
-$56.3M (-4%)
Cap. Flow
+$746K
Cap. Flow % of AUM
0.06%
Top 10 Holdings %Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13
Top Buys
| 1 | $3.19M | |
| 2 | $2.26M | |
| 3 | $2.22M | |
| 4 | $1.97M | |
| 5 | $1.39M |
Top Sells
| 1 | $5.76M | |
| 2 | $3.11M | |
| 3 | $2.72M | |
| 4 | $2.62M | |
| 5 | $1.81M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Staples | 4.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $474K | 0.04% | 4,462 | New | +$474K | |||
| $458K | 0.04% | 14,577 | – | – | |||
| $456K | 0.04% | 4,532 -5,525 | -55% | -$556K | |||
| $452K | 0.04% | 7,538 -368 | -5% | -$22.1K | |||
| $447K | 0.04% | 2,426 | – | – | |||
| $443K | 0.04% | 2,523 -903 | -26% | -$159K | |||
| $439K | 0.04% | 15,394 -400 | -3% | -$11.4K | |||
| $430K | 0.04% | 14,606 | – | – | |||
| $422K | 0.03% | 6,842 -1,384 | -17% | -$85.4K | |||
| $418K | 0.03% | 5,132 -481 | -9% | -$39.2K | |||
| $418K | 0.03% | 4,065 -109 | -3% | -$11.2K | |||
| $417K | 0.03% | 15,075 +5,154 | +52% | +$143K | |||
| $413K | 0.03% | 15,969 -305 | -2% | -$7.9K | |||
| $401K | 0.03% | 11,747 -1,229 | -9% | -$42K | |||
| $398K | 0.03% | 9,000 | – | – | |||
| $392K | 0.03% | 5,464 -965 | -15% | -$69.3K | |||
| $385K | 0.03% | 4,711 +34 | +0.7% | +$2.78K | |||
| $378K | 0.03% | 7,970 | – | – | |||
| $360K | 0.03% | 966 -100 | -9% | -$37.2K | |||
| $354K | 0.03% | 1,073 -33 | -3% | -$10.9K | |||
| $350K | 0.03% | 2,091 -259 | -11% | -$43.4K | |||
| $349K | 0.03% | 4,020 | – | – | |||
| $344K | 0.03% | 5,674 | – | – | |||
| $343K | 0.03% | 2,013 -11 | -0.5% | -$1.88K | |||
| $341K | 0.03% | 1,463 | – | – |
