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
$253M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.93M
3
+$1.87M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

1
+$2.85M
2
+$1.34M
3
+$1.23M
4
BFH icon
Bread Financial
BFH
+$844K
5
EQNR icon
Equinor
EQNR
+$703K

Sector Composition

1 Technology 12.74%
2 Healthcare 9.79%
3 Industrials 8.96%
4 Financials 8.12%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.3%
242,209
+10,848
2
$11.1M 4.4%
54,105
+2,119
3
$9.5M 3.76%
348,804
+25,836
4
$8.72M 3.45%
78,197
-2,551
5
$7.98M 3.16%
195,864
-14,328
6
$6.92M 2.74%
33,472
-1,049
7
$6.88M 2.72%
120,337
-23,521
8
$5.41M 2.14%
664,440
+360,492
9
$5.19M 2.06%
179,985
-11,695
10
$4.98M 1.97%
143,877
-10,079
11
$4.97M 1.97%
366,880
+226,266
12
$4.96M 1.96%
31,446
+2,556
13
$3.8M 1.51%
32,596
+4,160
14
$3.47M 1.37%
95,204
+5,424
15
$3.45M 1.37%
12,887
+920
16
$3.24M 1.28%
30,700
17
$3.15M 1.25%
30,360
+3,130
18
$3.04M 1.2%
79,542
+950
19
$2.99M 1.18%
28,072
+15,304
20
$2.97M 1.17%
38,775
+8,920
21
$2.92M 1.16%
34,968
+2,173
22
$2.9M 1.15%
26,820
+1,520
23
$2.73M 1.08%
27,484
+5,590
24
$2.69M 1.07%
23,610
+16,375
25
$2.67M 1.06%
13,545
+1,560
1
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