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
$295M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.35M
3
+$1.23M
4
BF.B icon
Brown-Forman Class B
BF.B
+$888K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$697K

Top Sells

1
+$787K
2
+$747K
3
+$727K
4
CSCO icon
Cisco
CSCO
+$538K
5
QCOM icon
Qualcomm
QCOM
+$533K

Sector Composition

1 Technology 12.47%
2 Financials 8.73%
3 Industrials 8.37%
4 Healthcare 7.73%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.27%
268,280
-1,429
2
$16.1M 5.45%
1,012,350
+160,808
3
$14.7M 4.97%
60,610
+88
4
$13.4M 4.54%
1,391,808
+19,410
5
$10.1M 3.41%
279,396
-5,816
6
$9.65M 3.27%
369,282
-13,212
7
$9.49M 3.22%
70,034
-3,832
8
$8.24M 2.79%
171,524
-7,240
9
$6.26M 2.12%
95,953
-11,157
10
$4.89M 1.66%
119,820
-2,079
11
$4.84M 1.64%
139,275
-1,095
12
$4.51M 1.53%
29,858
+1,345
13
$4.41M 1.49%
27,538
+399
14
$4.21M 1.43%
95,690
-1,336
15
$4.18M 1.42%
89,980
+3,400
16
$3.95M 1.34%
16,231
-542
17
$3.61M 1.22%
27,275
+257
18
$3.6M 1.22%
38,373
-702
19
$3.17M 1.08%
12,455
+65
20
$3.13M 1.06%
195,186
-2,310
21
$3.11M 1.05%
53,276
+1,360
22
$3.05M 1.04%
37,818
+952
23
$2.9M 0.98%
16,807
+524
24
$2.84M 0.96%
8,954
+415
25
$2.83M 0.96%
54,557
-15
1
2 3 4 5