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
$333M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$867K
3
+$644K
4
VTV icon
Vanguard Value ETF
VTV
+$628K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$546K

Top Sells

1
+$2.96M
2
+$687K
3
+$629K
4
META icon
Meta Platforms (Facebook)
META
+$470K
5
DOX icon
Amdocs
DOX
+$451K

Sector Composition

1 Technology 15.58%
2 Financials 8.41%
3 Healthcare 7.3%
4 Industrials 7.29%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 9.28%
304,293
-1,163
2
$21.6M 6.49%
1,525,784
-30,152
3
$20.5M 6.17%
2,064,636
-69,000
4
$14.2M 4.26%
56,844
-483
5
$10.7M 3.22%
272,152
-9,728
6
$9.17M 2.75%
69,479
+529
7
$8.38M 2.51%
180,258
+586
8
$6.7M 2.01%
419,337
+7,575
9
$6.59M 1.98%
87,820
+5,260
10
$5.81M 1.74%
98,772
-7,018
11
$5.27M 1.58%
52,655
+5,105
12
$5.24M 1.57%
25,745
-594
13
$5.17M 1.55%
135,713
-100
14
$5.04M 1.51%
38,213
-1,920
15
$4.76M 1.43%
91,100
-1,940
16
$4.65M 1.4%
34,618
-3,155
17
$4.52M 1.36%
136,120
-2,275
18
$4.17M 1.25%
20,403
-300
19
$3.98M 1.19%
30,832
-1,380
20
$3.95M 1.18%
103,610
21
$3.79M 1.14%
19,466
-215
22
$3.71M 1.11%
57,615
-790
23
$3.57M 1.07%
36,583
-1,083
24
$3.52M 1.06%
26,826
-3,585
25
$3.45M 1.04%
20,079
-780
1
2 3 4 5