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
$1.17B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.67M
3
+$1.2M
4
NKE icon
Nike
NKE
+$642K
5
PFE icon
Pfizer
PFE
+$633K

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
COST icon
Costco
COST
+$1.08M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 5.44%
3 Financials 5.25%
4 Communication Services 4.93%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$397K 0.03%
2,885
-95
202
$397K 0.03%
388
203
$395K 0.03%
2,460
+10
204
$376K 0.03%
12,976
205
$368K 0.03%
1,105
+1
206
$364K 0.03%
4,558
+51
207
$363K 0.03%
1,066
208
$361K 0.03%
3,038
209
$357K 0.03%
6,052
+1,965
210
$352K 0.03%
2,661
+250
211
$350K 0.03%
12,749
212
$350K 0.03%
2,977
+1
213
$348K 0.03%
6,084
-3,152
214
$343K 0.03%
6,859
215
$337K 0.03%
8,683
-921
216
$336K 0.03%
3,287
217
$336K 0.03%
4,432
218
$334K 0.03%
1,325
219
$334K 0.03%
5,450
220
$330K 0.03%
7,970
221
$329K 0.03%
24,012
+373
222
$327K 0.03%
3,231
+50
223
$326K 0.03%
6,864
-8,462
224
$318K 0.03%
+10,085
225
$316K 0.03%
3,437
+467
7 8
9
10 11