BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+2.09%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$34.9M
(+2.8%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
375
New
11
Increased
111
Reduced
119
Closed
14
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.65M |
| 2 |
Blackrock
BLK
|
$4.52M |
| 3 |
Lam Research
LRCX
|
$3.85M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.85M |
| 5 |
Comcast
CMCSA
|
$1.67M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.58M |
| 2 |
NVIDIA
NVDA
|
$4.26M |
| 3 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$1.5M |
| 4 |
Sprouts Farmers Market
SFM
|
$917K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$504K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Financials | 5.81% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Staples | 3.52% |
