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
251
$206K 0.03%
+2,118
252
$205K 0.03%
5,267
-45
253
$204K 0.03%
+3,215
254
$204K 0.03%
1,659
255
$203K 0.02%
+10,223
256
$201K 0.02%
+4,325
257
– –
-2,153
258
– –
-11,080
259
– –
-3,281
260
– –
-2,544
7 8 9 10
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