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
$1.17B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.67M
3
+$1.2M
4
NKE icon
Nike
NKE
+$642K
5
PFE icon
Pfizer
PFE
+$633K

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
COST icon
Costco
COST
+$1.08M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 5.44%
3 Financials 5.25%
4 Communication Services 4.93%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 12.4%
325,632
-3,282
2
$47.6M 4.05%
86,959
-699
3
$44.2M 3.77%
210,025
-2,861
4
$43.8M 3.73%
354,244
-12,486
5
$35.4M 3.01%
183,107
+687
6
$34.3M 2.92%
353,018
-8,906
7
$33M 2.81%
939,702
-547
8
$28.6M 2.44%
489,160
+2,384
9
$27.4M 2.33%
1,279,080
-4,197
10
$24.9M 2.12%
29,298
-1,274
11
$23.1M 1.97%
920,439
-58,371
12
$21.2M 1.81%
116,465
+860
13
$20M 1.71%
80,236
-375
14
$18.4M 1.57%
366,491
+8,777
15
$18.1M 1.54%
79,938
-1,921
16
$16.7M 1.43%
64,533
-360
17
$16.2M 1.38%
222,333
-2,018
18
$15.1M 1.29%
141,667
+1,914
19
$14.2M 1.21%
175,064
+126
20
$13.9M 1.18%
63,647
-108
21
$13M 1.11%
34,826
-663
22
$13M 1.11%
677,938
-8,196
23
$12.7M 1.08%
23,351
-381
24
$12.5M 1.06%
172,931
+16,671
25
$12M 1.02%
23,743
-2,201
1
2 3 4 5