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
$816M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.57M
3
+$3.78M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.37M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.33M

Top Sells

1
+$5.69M
2
+$4.02M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$2.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M

Sector Composition

1 Technology 17.84%
2 Financials 6.16%
3 Consumer Discretionary 5.2%
4 Healthcare 5.04%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.03%
2,763
227
$247K 0.03%
1,240
+130
228
$247K 0.03%
+452
229
$243K 0.03%
1,873
230
$241K 0.03%
9,000
231
$239K 0.03%
4,853
232
$238K 0.03%
2,713
-284
233
$235K 0.03%
+1,812
234
$231K 0.03%
+4,075
235
$231K 0.03%
+1,266
236
$231K 0.03%
+12,540
237
$230K 0.03%
+1,675
238
$228K 0.03%
934
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239
$227K 0.03%
10,651
+1,624
240
$227K 0.03%
4,857
-450
241
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+3,437
242
$225K 0.03%
883
-100
243
$222K 0.03%
7,970
244
$222K 0.03%
4,140
245
$220K 0.03%
2,959
246
$215K 0.03%
+2,733
247
$215K 0.03%
+816
248
$209K 0.03%
1,862
249
$207K 0.03%
2,266
-470
250
$206K 0.03%
+506
7 8 9
10
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