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
$764M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.41M
3
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.51M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.49M

Top Sells

1
+$3.21M
2
+$1.26M
3
+$1.17M
4
BABA icon
Alibaba
BABA
+$794K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 6.74%
3 Financials 5.84%
4 Healthcare 5.68%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.03%
3,033
202
$227K 0.03%
1,574
203
$226K 0.03%
2,763
204
$226K 0.03%
+6,048
205
$223K 0.03%
7,452
206
$222K 0.03%
1,095
207
$221K 0.03%
1,669
208
$220K 0.03%
1,144
+52
209
$218K 0.03%
+966
210
$212K 0.03%
3,207
211
$212K 0.03%
4,140
212
$212K 0.03%
1,100
213
$212K 0.03%
5,000
214
$210K 0.03%
+1,891
215
$202K 0.03%
2,727
216
– –
-2,436
217
– –
-15,699
218
– –
-1,784
219
– –
-4,230
220
– –
-2,239
221
– –
-8,787
222
– –
-1,566
5 6 7 8
9