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
$662M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$1.43M
3
+$987K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$655K

Top Sells

1
+$2.46M
2
+$1.74M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.43M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.16M

Sector Composition

1 Technology 21.47%
2 Consumer Discretionary 6.48%
3 Financials 6.24%
4 Healthcare 5.38%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 11.89%
333,717
-4,684
2
$28.3M 4.28%
71,222
-2,504
3
$28M 4.23%
229,383
-11,672
4
$27M 4.08%
763,822
+27,906
5
$22.9M 3.47%
1,433,304
-35,682
6
$20.3M 3.07%
131,420
+580
7
$19.6M 2.96%
376,825
+12,580
8
$13.6M 2.05%
63,448
-774
9
$13.1M 1.98%
696,604
+24,080
10
$12.4M 1.88%
167,943
-1,840
11
$10.4M 1.57%
100,500
-2,300
12
$10.2M 1.54%
25,652
-732
13
$9.54M 1.44%
187,829
+126,919
14
$9.49M 1.43%
26,917
-401
15
$9.45M 1.43%
186,100
-34,187
16
$8.76M 1.32%
152,806
+4,766
17
$8.71M 1.32%
33,868
-829
18
$7.54M 1.14%
25,612
-910
19
$7.48M 1.13%
56,320
+1,361
20
$7.3M 1.1%
30,057
-646
21
$6.69M 1.01%
88,206
22
$6.63M 1%
31,304
-1,124
23
$6.5M 0.98%
42,699
+170
24
$6.4M 0.97%
103,296
-450
25
$6.22M 0.94%
20,364
+310
1
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