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
$1.25B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.7M
3
+$3.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

1
+$6.17M
2
+$3.55M
3
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 6%
3 Financials 5.29%
4 Communication Services 4.73%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$417K 0.03%
+4,020
202
$405K 0.03%
2,350
-110
203
$396K 0.03%
3,261
+30
204
$386K 0.03%
4,607
+49
205
$385K 0.03%
1,066
206
$378K 0.03%
12,976
207
$375K 0.03%
2,977
208
$368K 0.03%
2,693
-16,207
209
$368K 0.03%
6,516
-1,034
210
$365K 0.03%
5,826
-258
211
$363K 0.03%
4,888
212
$361K 0.03%
8,439
-244
213
$358K 0.03%
6,859
214
$358K 0.03%
3,672
215
$354K 0.03%
5,450
216
$354K 0.03%
3,287
217
$353K 0.03%
8,828
-51
218
$352K 0.03%
1,942
-94
219
$352K 0.03%
4,434
+2
220
$351K 0.03%
568
221
$348K 0.03%
4,992
-2,883
222
$347K 0.03%
5,978
223
$346K 0.03%
+2,024
224
$345K 0.03%
1,531
-677
225
$345K 0.03%
5,554
-3
7 8
9
10 11