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
$890M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.14M
3
+$2.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$967K
5
AMZN icon
Amazon
AMZN
+$636K

Top Sells

1
+$40.3M
2
+$31.2M
3
+$10.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$930K

Sector Composition

1 Technology 22.83%
2 Financials 5.98%
3 Consumer Discretionary 5.77%
4 Communication Services 4.64%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 11.75%
331,237
+2,005
2
$37.6M 4.23%
219,701
+3,062
3
$33.4M 3.75%
355,085
+1,319
4
$33.1M 3.72%
77,001
-843
5
$29.2M 3.28%
941,655
+20,033
6
$23.4M 2.63%
184,061
+5,000
7
$23.2M 2.61%
954,452
-89,189
8
$22.2M 2.5%
1,316,499
-55,167
9
$21.7M 2.44%
435,270
+11,095
10
$17.5M 1.97%
402,780
+2,200
11
$17.1M 1.93%
30,355
+3,787
12
$15.5M 1.74%
307,354
+98,868
13
$15M 1.69%
65,887
-73
14
$14.9M 1.68%
114,146
+2,638
15
$12.7M 1.43%
77,678
+236
16
$11.9M 1.34%
172,334
-2,819
17
$11.9M 1.33%
62,754
+402
18
$11.9M 1.33%
698,534
-14,754
19
$11.8M 1.32%
191,338
-3,871
20
$9.71M 1.09%
102,963
-1,636
21
$9.58M 1.08%
22,405
-24,646
22
$9.53M 1.07%
34,982
-563
23
$9.04M 1.02%
42,552
+159
24
$8.93M 1%
105,047
-245
25
$8.22M 0.92%
62,342
1
2 3 4 5