BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
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
+$19.4M
2
+$10.4M
3
+$3.19M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M

Top Sells

1
+$4.6M
2
+$1.76M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.62M
5
RH icon
RH
RH
+$1.32M

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
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205
$259K 0.03%
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206
$256K 0.03%
987
207
$255K 0.03%
4,409
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208
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209
$242K 0.03%
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210
$241K 0.03%
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211
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+7,970
212
$238K 0.03%
1,070
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213
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214
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215
$232K 0.03%
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216
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1,631
217
$228K 0.03%
+3,650
218
$224K 0.03%
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219
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220
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221
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+1,833
222
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12,285
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223
$215K 0.03%
2,895
224
$208K 0.03%
1,029
-66
225
$206K 0.03%
5,000
6 7 8
9
10