BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.3M
3
+$20.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M

Top Sells

1
+$1.01M
2
+$675K
3
+$664K
4
SLV icon
iShares Silver Trust
SLV
+$627K
5
LONA
LeonaBio Inc
LONA
+$556K

Sector Composition

1 Technology 18.9%
2 Consumer Discretionary 5.43%
3 Healthcare 4.96%
4 Financials 4.31%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.03%
11,568
+317
227
$224K 0.03%
1,920
228
$221K 0.03%
1,239
+169
229
$220K 0.03%
+5,439
230
$219K 0.03%
+2,677
231
$217K 0.03%
2,711
+1
232
$213K 0.03%
1,644
+13
233
$211K 0.03%
1,659
-580
234
$211K 0.03%
4,140
235
$211K 0.03%
+4,709
236
$207K 0.03%
1,266
237
$204K 0.03%
3,215
238
$203K 0.03%
+992
239
$202K 0.02%
1,833
240
$201K 0.02%
+2,204
241
$200K 0.02%
+421
242
– –
-2,942
243
– –
-6,062
244
– –
-5,642
245
– –
-7,970
246
– –
-7,850
247
– –
-5,000
248
– –
-1,029
249
– –
-2,895
250
– –
-2,844
7 8 9
10
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