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
$810M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.8M
3
+$17.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.46M

Top Sells

1
+$922K
2
+$675K
3
+$666K
4
SLV icon
iShares Silver Trust
SLV
+$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$442K

Sector Composition

1 Technology 18.9%
2 Consumer Discretionary 5.43%
3 Healthcare 4.96%
4 Financials 4.31%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$314K 0.04%
12,894
+3,790
202
$308K 0.04%
5,361
-1,054
203
$306K 0.04%
+13,040
204
$284K 0.04%
+71
205
$281K 0.03%
5,934
+130
206
$273K 0.03%
13,029
+744
207
$270K 0.03%
1,389
208
$270K 0.03%
5,507
-115
209
$270K 0.03%
16,115
+5,294
210
$265K 0.03%
+3,287
211
$255K 0.03%
+4,567
212
$255K 0.03%
8,115
213
$249K 0.03%
458
214
$245K 0.03%
3,586
-2,486
215
$242K 0.03%
+5,793
216
$237K 0.03%
963
-24
217
$237K 0.03%
+4,841
218
$235K 0.03%
1,862
+45
219
$234K 0.03%
2,763
220
$233K 0.03%
+4,149
221
$233K 0.03%
1,337
+237
222
$233K 0.03%
3,729
+79
223
$231K 0.03%
+9,000
224
$230K 0.03%
+2,522
225
$226K 0.03%
5,312
-1,080
7 8
9
10 11