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
$833M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.72M
3
+$1.77M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
5
MRNA icon
Moderna
MRNA
+$1.36M

Top Sells

1
+$2.88M
2
+$2M
3
+$1.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Sector Composition

1 Technology 24.01%
2 Consumer Discretionary 7.25%
3 Healthcare 5.76%
4 Financials 4.94%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 13.77%
341,084
-3,502
2
$41.2M 4.94%
231,923
-16,206
3
$35.6M 4.27%
74,601
+1,537
4
$28.6M 3.44%
785,364
-10,620
5
$27M 3.24%
1,424,244
-11,868
6
$22.1M 2.65%
132,540
-5,120
7
$20.9M 2.51%
369,775
-3,920
8
$15.1M 1.82%
26,657
-2,218
9
$15.1M 1.81%
90,502
+43,517
10
$15.1M 1.81%
298,824
+16,249
11
$14.4M 1.73%
63,711
-216
12
$14.2M 1.71%
171,272
-943
13
$14.1M 1.69%
725,366
-6,072
14
$13.6M 1.63%
93,740
-10,320
15
$12.3M 1.48%
38,455
+271
16
$11.6M 1.39%
24,351
-888
17
$10.4M 1.25%
205,735
-4,809
18
$9.92M 1.19%
76,156
19
$9.86M 1.18%
149,354
-11,696
20
$9.6M 1.15%
83,873
+6,609
21
$8.91M 1.07%
51,253
-9,197
22
$8.76M 1.05%
60,540
+46,460
23
$7.92M 0.95%
32,792
+4,308
24
$7.65M 0.92%
18,443
-1,697
25
$7.39M 0.89%
21,985
-3,854
1
2 3 4 5