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
$990M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.96M
3
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.16M

Top Sells

1
+$4.09M
2
+$3.9M
3
+$1.49M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 5.88%
3 Financials 5.39%
4 Communication Services 4.57%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.02%
1,556
-28
252
$226K 0.02%
3,950
253
$225K 0.02%
4,387
-490
254
$224K 0.02%
895
255
$223K 0.02%
3,215
256
$220K 0.02%
4,613
-414
257
$217K 0.02%
4,140
258
$210K 0.02%
12,524
+240
259
$210K 0.02%
1,551
-363
260
$210K 0.02%
1,108
-95
261
$209K 0.02%
+61,598
262
$207K 0.02%
8,531
263
$204K 0.02%
+1,513
264
$204K 0.02%
+5,418
265
$202K 0.02%
+4,051
266
$202K 0.02%
+1,076
267
$201K 0.02%
+6,642
268
$190K 0.02%
38,664
-15,609
269
$179K 0.02%
10,280
270
$80.8K 0.01%
18,106
-6,504
271
$26.6K ﹤0.01%
+55
272
$14.9K ﹤0.01%
+1,333
273
– –
-23,866
274
– –
-2,068
275
– –
-12,277
8 9 10
11
12