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
276
$109K 0.01%
+4,496
277
$108K 0.01%
+1,195
278
$108K 0.01%
+4,144
279
$108K 0.01%
+5,405
280
$107K 0.01%
+1,107
281
$95.4K 0.01%
+1,529
282
$88.1K 0.01%
+959
283
$86.9K 0.01%
+1,337
284
$84.7K 0.01%
+2,265
285
$80.4K 0.01%
+2,571
286
$79.4K 0.01%
+2,011
287
$77.7K 0.01%
3,171
-10,079
288
$75.6K 0.01%
920
-3,934
289
$74.7K 0.01%
+1,000
290
$71.4K 0.01%
+1,606
291
$67.1K 0.01%
+35,697
292
$66.8K 0.01%
+1,072
293
$63K 0.01%
+488
294
$58.6K 0.01%
+706
295
$57.5K 0.01%
+967
296
$56K 0.01%
+1,690
297
$53.1K 0.01%
+1,210
298
$51.6K 0.01%
+2,433
299
$51.3K 0.01%
+464
300
$49.1K 0.01%
+1,982
10 11
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