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
$814M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.6M
3
+$2.84M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.81M
5
NVDA icon
NVIDIA
NVDA
+$2.6M

Top Sells

1
+$4.71M
2
+$1.76M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.68M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$1.25M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 6.37%
3 Healthcare 5.84%
4 Financials 4.86%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.03%
458
202
$268K 0.03%
11,251
+1,076
203
$264K 0.03%
+2,644
204
$264K 0.03%
1,750
+618
205
$259K 0.03%
1,817
206
$256K 0.03%
987
207
$255K 0.03%
4,409
+1,412
208
$246K 0.03%
1,266
209
$242K 0.03%
2,763
210
$241K 0.03%
2,942
211
$240K 0.03%
+7,970
212
$238K 0.03%
1,070
+51
213
$235K 0.03%
+9,104
214
$234K 0.03%
4,140
215
$232K 0.03%
3,215
216
$231K 0.03%
1,631
217
$228K 0.03%
+3,650
218
$224K 0.03%
6,062
219
$223K 0.03%
+4,051
220
$223K 0.03%
1,100
221
$219K 0.03%
12,285
-388
222
$219K 0.03%
+1,833
223
$215K 0.03%
2,895
224
$208K 0.03%
1,029
-66
225
$206K 0.03%
5,000
6 7 8
9
10