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
$286M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.3M
3
+$906K
4
TXN icon
Texas Instruments
TXN
+$825K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K

Top Sells

1
+$2.69M
2
+$1.35M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$863K
5
KR icon
Kroger
KR
+$748K

Sector Composition

1 Technology 12.93%
2 Industrials 8.7%
3 Healthcare 7.46%
4 Financials 7.44%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.2%
269,709
+21,424
2
$14.3M 4.98%
60,522
-1,828
3
$12.9M 4.5%
1,372,398
+36,204
4
$12.7M 4.44%
851,542
+87,302
5
$10.2M 3.58%
285,212
-12,236
6
$9.9M 3.46%
382,494
-103,758
7
$9.85M 3.44%
73,866
-819
8
$8.37M 2.92%
178,764
-2,616
9
$6.67M 2.33%
107,110
-2,357
10
$4.84M 1.69%
121,899
-16,823
11
$4.81M 1.68%
140,370
+2,300
12
$4.55M 1.59%
27,139
-1,060
13
$4.35M 1.52%
97,026
+7,074
14
$4.05M 1.41%
28,513
-399
15
$3.98M 1.39%
16,773
+1,025
16
$3.67M 1.28%
86,580
+3,220
17
$3.47M 1.21%
39,075
-2,374
18
$3.37M 1.18%
27,018
-994
19
$3.27M 1.14%
30,500
-126
20
$3.12M 1.09%
197,496
+24,369
21
$3.03M 1.06%
51,916
-903
22
$3.02M 1.06%
36,866
-89
23
$2.9M 1.01%
12,390
-1,360
24
$2.81M 0.98%
54,572
-1,241
25
$2.68M 0.94%
22,036
-7,096
1
2 3 4 5