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
$548M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.85M
3
+$2.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$8.05M
2
+$2.88M
3
+$1.78M
4
V icon
Visa
V
+$779K
5
NVS icon
Novartis
NVS
+$657K

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 7.22%
3 Healthcare 6.24%
4 Financials 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 12.23%
318,745
+4,506
2
$28.6M 5.21%
246,765
-24,895
3
$22.4M 4.09%
66,724
+4,393
4
$20.9M 3.81%
1,554,072
+76,296
5
$20.4M 3.72%
129,360
+920
6
$19.5M 3.55%
665,744
+68,721
7
$12.8M 2.33%
344,310
+15,515
8
$11.5M 2.1%
226,598
+75,879
9
$9.98M 1.82%
29,798
+1,030
10
$9.9M 1.81%
64,373
-18
11
$9.84M 1.79%
626,616
+16,246
12
$9.79M 1.79%
27,572
-463
13
$9.46M 1.73%
164,914
+4,136
14
$7.91M 1.44%
34,763
-215
15
$7.6M 1.39%
103,700
+3,340
16
$6.92M 1.26%
26,443
+401
17
$6.73M 1.23%
138,718
+15,196
18
$6.47M 1.18%
32,375
-3,895
19
$6.37M 1.16%
54,581
+1,830
20
$6.03M 1.1%
30,589
-16
21
$5.9M 1.08%
103,727
22
$5.57M 1.02%
87,557
-5,860
23
$5.56M 1.01%
20,033
-628
24
$5.08M 0.93%
34,136
-843
25
$4.97M 0.91%
97,832
+83,831
1
2 3 4 5