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
$1.25B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.7M
3
+$3.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

1
+$6.17M
2
+$3.55M
3
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 6%
3 Financials 5.29%
4 Communication Services 4.73%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 11.32%
327,733
+2,101
2
$51M 4.1%
88,424
+1,465
3
$50.6M 4.06%
217,230
+7,205
4
$41.5M 3.33%
341,348
-12,896
5
$39.4M 3.16%
388,814
+35,796
6
$34.9M 2.8%
929,722
-9,980
7
$34.8M 2.79%
186,803
+3,696
8
$30.8M 2.48%
494,659
+5,499
9
$28.7M 2.3%
1,268,979
-10,101
10
$24.9M 2%
951,928
+31,489
11
$24.5M 1.97%
27,682
-1,616
12
$23.1M 1.86%
460,138
+93,647
13
$21.1M 1.7%
80,186
-50
14
$20.3M 1.63%
122,345
+5,880
15
$19.5M 1.56%
69,221
+4,688
16
$18M 1.44%
228,960
+6,627
17
$17.8M 1.43%
78,719
-1,219
18
$17.1M 1.37%
145,931
+4,264
19
$15.7M 1.26%
177,767
+2,703
20
$15.3M 1.23%
64,689
+1,042
21
$14.9M 1.2%
199,010
+26,079
22
$13.9M 1.11%
24,153
+802
23
$13.6M 1.09%
23,747
+4
24
$13.6M 1.09%
659,846
-18,092
25
$13.4M 1.07%
34,800
-26
1
2 3 4 5