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
$1.28B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.52M
3
+$3.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
5
CMCSA icon
Comcast
CMCSA
+$1.67M

Top Sells

1
+$4.58M
2
+$4.26M
3
+$1.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$917K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$504K

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 6.71%
3 Financials 5.81%
4 Communication Services 5.46%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 10.88%
330,429
+2,696
2
$54.1M 4.23%
216,082
-1,148
3
$52.8M 4.12%
89,696
+1,272
4
$41.6M 3.25%
309,653
-31,695
5
$41.2M 3.22%
187,656
+853
6
$39.2M 3.06%
404,854
+16,040
7
$31.3M 2.44%
917,110
-12,612
8
$30.6M 2.39%
491,543
-3,116
9
$29.5M 2.31%
1,274,308
+5,329
10
$26.3M 2.05%
97,433
+17,247
11
$25.1M 1.96%
27,361
-321
12
$24.7M 1.93%
491,723
+31,585
13
$24.6M 1.92%
985,494
+33,566
14
$23.7M 1.85%
125,186
+2,841
15
$19.5M 1.53%
68,794
-427
16
$18.1M 1.41%
77,673
-1,046
17
$17.9M 1.4%
229,755
+795
18
$17.1M 1.34%
148,455
+2,524
19
$15.8M 1.23%
178,180
+413
20
$15.5M 1.21%
64,627
-62
21
$15.5M 1.21%
214,962
+15,952
22
$14.2M 1.11%
24,181
+434
23
$14.1M 1.1%
24,072
-81
24
$13.9M 1.09%
33,970
-830
25
$12.8M 1%
44,012
+259
1
2 3 4 5