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
$912M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.53M
3
+$4.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Top Sells

1
+$6.65M
2
+$4.52M
3
+$3.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.87M
5
ATHA icon
Athira Pharma
ATHA
+$1.53M

Sector Composition

1 Technology 20.05%
2 Financials 5.37%
3 Consumer Discretionary 5.36%
4 Healthcare 4.16%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$219K 0.02%
883
252
$218K 0.02%
+1,137
253
$217K 0.02%
3,215
254
$213K 0.02%
8,531
-61,132
255
$208K 0.02%
+9,320
256
$205K 0.02%
4,140
257
$204K 0.02%
+2,616
258
$204K 0.02%
4,325
259
$203K 0.02%
+2,310
260
$199K 0.02%
+5,635
261
$194K 0.02%
+1,569
262
$194K 0.02%
+4,078
263
$174K 0.02%
+2,058
264
$166K 0.02%
+6,184
265
$158K 0.02%
+2,206
266
$156K 0.02%
+1,762
267
$137K 0.02%
+10,280
268
$137K 0.02%
+1,291
269
$136K 0.01%
+7,407
270
$136K 0.01%
+11,806
271
$132K 0.01%
+5,646
272
$131K 0.01%
+640
273
$129K 0.01%
+24,610
274
$128K 0.01%
+1,440
275
$121K 0.01%
+4,790
9 10
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