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
$890M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.14M
3
+$2.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$967K
5
AMZN icon
Amazon
AMZN
+$636K

Top Sells

1
+$40.3M
2
+$31.2M
3
+$10.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$930K

Sector Composition

1 Technology 22.83%
2 Financials 5.98%
3 Consumer Discretionary 5.77%
4 Communication Services 4.64%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$335K 0.04%
4,415
+171
202
$334K 0.04%
16,407
+203
203
$333K 0.04%
23,380
-598
204
$321K 0.04%
9,000
205
$318K 0.04%
2,294
206
$315K 0.04%
3,074
207
$313K 0.04%
618
208
$300K 0.03%
1,098
+187
209
$299K 0.03%
5,833
210
$296K 0.03%
54,273
-2,287
211
$290K 0.03%
493
+3
212
$287K 0.03%
2,642
-26
213
$285K 0.03%
2,644
-195
214
$284K 0.03%
1,862
215
$284K 0.03%
3,287
216
$283K 0.03%
4,877
+8
217
$281K 0.03%
2,755
218
$276K 0.03%
1,328
219
$270K 0.03%
12,812
+160
220
$266K 0.03%
9,297
221
$266K 0.03%
2,742
-120
222
$265K 0.03%
1,659
223
$262K 0.03%
6,237
224
$259K 0.03%
1,740
-8
225
$258K 0.03%
10,546
-5
7 8
9
10 11