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
$814M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.6M
3
+$2.84M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.81M
5
NVDA icon
NVIDIA
NVDA
+$2.6M

Top Sells

1
+$4.71M
2
+$1.76M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.68M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$1.25M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 6.37%
3 Healthcare 5.84%
4 Financials 4.86%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 12.33%
325,803
-15,281
2
$38.8M 4.77%
222,317
-9,606
3
$33.1M 4.06%
72,853
-1,748
4
$26.3M 3.23%
767,418
-17,946
5
$25M 3.08%
1,395,429
-28,815
6
$23.5M 2.89%
144,220
+11,680
7
$20M 2.45%
372,260
+2,485
8
$18.2M 2.24%
+274,695
9
$17.8M 2.19%
354,764
+55,940
10
$15.2M 1.87%
26,443
-214
11
$14.3M 1.76%
39,529
+29,356
12
$13.5M 1.66%
63,496
-215
13
$13.4M 1.65%
171,862
+590
14
$13.2M 1.62%
720,262
-5,104
15
$13.2M 1.62%
94,820
+1,080
16
$12.9M 1.58%
256,327
+50,592
17
$12.3M 1.51%
91,375
+873
18
$11.4M 1.4%
173,463
+24,109
19
$10.8M 1.33%
37,523
-932
20
$10.6M 1.31%
23,529
-822
21
$10.3M 1.26%
76,156
22
$8.91M 1.09%
82,559
-1,314
23
$8.47M 1.04%
60,640
+100
24
$8.03M 0.99%
50,552
-701
25
$7.73M 0.95%
34,765
+12,780
1
2 3 4 5