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
$766M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.12M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

1
+$2M
2
+$1.87M
3
+$1.82M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.13M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 5.44%
3 Healthcare 5.02%
4 Financials 4.28%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.04%
5,399
+38
202
$289K 0.04%
4,070
-53
203
$285K 0.04%
5,661
+146
204
$284K 0.04%
+3,281
205
$283K 0.04%
9,246
+54
206
$274K 0.04%
1,353
-500
207
$271K 0.04%
6,225
+291
208
$270K 0.04%
16,237
+122
209
$268K 0.04%
6,198
+759
210
$263K 0.03%
3,747
+18
211
$261K 0.03%
5,225
+1,076
212
$260K 0.03%
1,862
213
$259K 0.03%
1,406
+17
214
$257K 0.03%
507
+49
215
$256K 0.03%
2,274
-60
216
$246K 0.03%
8,115
217
$246K 0.03%
9,000
218
$246K 0.03%
5,307
-200
219
$244K 0.03%
4,287
+622
220
$239K 0.03%
5,917
+124
221
$239K 0.03%
3,287
222
$233K 0.03%
2,736
-1,654
223
$227K 0.03%
1,337
224
$222K 0.03%
+7,970
225
$219K 0.03%
983
+20
6 7 8
9
10