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
$833M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.72M
3
+$1.77M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
5
MRNA icon
Moderna
MRNA
+$1.36M

Top Sells

1
+$2.88M
2
+$2M
3
+$1.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Sector Composition

1 Technology 24.01%
2 Consumer Discretionary 7.25%
3 Healthcare 5.76%
4 Financials 4.94%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.03%
1,266
202
$249K 0.03%
1,817
-74
203
$247K 0.03%
3,215
-1,290
204
$243K 0.03%
3,207
205
$242K 0.03%
+4,230
206
$242K 0.03%
2,763
207
$242K 0.03%
1,100
208
$242K 0.03%
987
209
$240K 0.03%
4,140
210
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+1,430
211
$239K 0.03%
+6,062
212
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+2,895
213
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+1,500
214
$235K 0.03%
12,673
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215
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-299
216
$233K 0.03%
1,960
-31
217
$228K 0.03%
10,175
-44,016
218
$222K 0.03%
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219
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220
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884
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221
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+20,993
222
$216K 0.03%
+3,915
223
$213K 0.03%
7,452
224
$212K 0.03%
+3,289
225
$211K 0.03%
1,019
-125
6 7 8
9
10