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
$810M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.8M
3
+$17.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.46M

Top Sells

1
+$922K
2
+$675K
3
+$666K
4
SLV icon
iShares Silver Trust
SLV
+$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$442K

Sector Composition

1 Technology 18.9%
2 Consumer Discretionary 5.43%
3 Healthcare 4.96%
4 Financials 4.31%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 10.37%
327,081
+1,278
2
$34.8M 4.3%
124,312
+84,783
3
$33.5M 4.14%
245,102
+22,785
4
$28.2M 3.48%
706,647
+431,952
5
$28M 3.46%
73,861
+1,008
6
$27.2M 3.35%
+1,030,982
7
$23M 2.85%
799,149
+31,731
8
$20.4M 2.52%
1,368,678
-26,751
9
$18.4M 2.28%
369,933
+15,169
10
$18.3M 2.26%
48,594
+25,065
11
$17.9M 2.21%
168,267
+24,047
12
$17.7M 2.19%
391,885
+19,625
13
$17.2M 2.13%
169,293
+166,331
14
$14.5M 1.79%
30,252
+3,809
15
$14M 1.73%
279,938
+23,611
16
$12M 1.48%
203,266
+29,803
17
$11.6M 1.44%
179,732
+7,870
18
$11.6M 1.43%
106,040
+11,220
19
$11.5M 1.42%
733,482
+13,220
20
$11.3M 1.4%
64,214
+718
21
$9.42M 1.16%
92,211
+836
22
$8.56M 1.06%
38,424
+901
23
$8.23M 1.02%
64,729
+14,177
24
$7.9M 0.98%
85,466
+2,907
25
$6.7M 0.83%
61,240
+600
1
2 3 4 5