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
$766M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.12M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

1
+$2M
2
+$1.87M
3
+$1.82M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.13M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 5.44%
3 Healthcare 5.02%
4 Financials 4.28%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 10.15%
333,933
+6,852
2
$33.7M 4.4%
244,075
-1,027
3
$33.1M 4.33%
124,016
-296
4
$27.1M 3.53%
75,486
+1,625
5
$26.7M 3.48%
706,647
6
$23.9M 3.11%
955,929
-75,053
7
$19.5M 2.54%
755,420
-43,729
8
$19.3M 2.52%
170,790
+2,523
9
$19M 2.49%
1,349,382
-19,296
10
$18.3M 2.38%
51,095
+2,501
11
$17.3M 2.26%
394,260
+2,375
12
$17.3M 2.25%
347,361
-22,572
13
$16.7M 2.18%
173,447
+4,154
14
$14.3M 1.87%
30,302
+50
15
$14.1M 1.84%
280,641
+703
16
$12M 1.57%
217,293
+14,027
17
$11.3M 1.48%
182,242
+2,510
18
$11.1M 1.45%
64,983
+769
19
$10.3M 1.35%
107,909
+1,869
20
$10.3M 1.34%
728,772
-4,710
21
$7.95M 1.04%
37,170
-1,254
22
$7.69M 1%
88,224
+2,758
23
$7.68M 1%
64,647
-82
24
$7M 0.91%
84,186
-8,025
25
$5.98M 0.78%
11,838
+119
1
2 3 4 5