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
$1.28B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.52M
3
+$3.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
5
CMCSA icon
Comcast
CMCSA
+$1.67M

Top Sells

1
+$4.58M
2
+$4.26M
3
+$1.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$917K
5
VEU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$474K 0.04%
3,619
+2,056
202
$471K 0.04%
14,606
203
$468K 0.04%
5,560
204
$461K 0.04%
5,380
+139
205
$452K 0.04%
6,429
-87
206
$448K 0.04%
2,426
207
$444K 0.03%
16,088
-3,781
208
$433K 0.03%
15,794
+400
209
$416K 0.03%
+5,596
210
$413K 0.03%
7,906
-1,211
211
$413K 0.03%
16,274
-325
212
$407K 0.03%
12,976
213
$405K 0.03%
12,749
214
$401K 0.03%
1,106
+1
215
$393K 0.03%
9,617
-50
216
$392K 0.03%
3,261
217
$384K 0.03%
1,066
218
$379K 0.03%
2,779
-76
219
$375K 0.03%
4,677
+70
220
$373K 0.03%
34,415
+668
221
$371K 0.03%
2,279
+35
222
$369K 0.03%
2,138
223
$368K 0.03%
2,024
224
$361K 0.03%
1,463
+250
225
$361K 0.03%
6,859
7 8
9
10 11