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
$764M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.41M
3
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.51M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.49M

Top Sells

1
+$3.21M
2
+$1.26M
3
+$1.17M
4
BABA icon
Alibaba
BABA
+$794K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 6.74%
3 Financials 5.84%
4 Healthcare 5.68%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 12.72%
344,586
+4,217
2
$35.1M 4.6%
248,129
+17,765
3
$31.5M 4.12%
73,064
-1,269
4
$28.8M 3.77%
795,984
+2,434
5
$24.9M 3.26%
1,436,112
+4,230
6
$22.6M 2.96%
137,660
+3,240
7
$19.7M 2.57%
373,695
-22,165
8
$14.3M 1.87%
282,575
+49,111
9
$14.2M 1.85%
731,438
-13,012
10
$14M 1.83%
63,927
-460
11
$13.9M 1.82%
104,060
+1,360
12
$13.5M 1.76%
172,215
-439
13
$13M 1.7%
28,875
-164
14
$11.1M 1.45%
38,184
+825
15
$10.8M 1.42%
25,239
-206
16
$10.7M 1.4%
210,544
+31,799
17
$9.61M 1.26%
161,050
-1,924
18
$9.03M 1.18%
60,450
+1,428
19
$8.77M 1.15%
25,839
+303
20
$8.44M 1.1%
77,264
+6,783
21
$7.55M 0.99%
29,015
-690
22
$7.14M 0.93%
76,156
23
$7M 0.92%
89,752
-675
24
$6.96M 0.91%
42,512
-1,119
25
$6.82M 0.89%
46,985
+14,579
1
2 3 4 5