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
$357M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.43M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$750K
5
MSFT icon
Microsoft
MSFT
+$630K

Top Sells

1
+$5.27M
2
+$1.34M
3
+$1.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$974K
5
AAPL icon
Apple
AAPL
+$860K

Sector Composition

1 Technology 16.73%
2 Financials 8.42%
3 Industrials 7.58%
4 Healthcare 6.54%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 10.23%
309,638
+5,345
2
$25.6M 7.17%
1,636,440
+110,656
3
$24.6M 6.89%
2,181,984
+117,348
4
$15.9M 4.44%
56,177
-667
5
$12.1M 3.38%
254,044
-18,108
6
$10.5M 2.95%
68,874
-605
7
$9.72M 2.72%
180,219
-39
8
$8.57M 2.4%
96,240
+8,420
9
$7.88M 2.21%
426,744
+7,407
10
$6.42M 1.8%
26,506
+761
11
$6.34M 1.78%
97,727
-1,045
12
$5.86M 1.64%
37,498
-715
13
$5.64M 1.58%
36,071
+1,453
14
$5.58M 1.56%
131,397
-4,316
15
$5.51M 1.54%
145,540
+9,420
16
$5.5M 1.54%
93,500
+2,400
17
$4.71M 1.32%
103,610
18
$4.4M 1.23%
26,405
-421
19
$4.38M 1.23%
58,981
+1,366
20
$4.32M 1.21%
30,916
+84
21
$4.13M 1.16%
40,820
+4,237
22
$4.06M 1.14%
20,192
-211
23
$3.79M 1.06%
19,732
-347
24
$3.75M 1.05%
13,184
-20
25
$3.72M 1.04%
19,601
+135
1
2 3 4 5