BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+5.31%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$71.4M
(+6.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
372
New
82
Increased
102
Reduced
107
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.7M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 5 |
Apple
AAPL
|
$1.68M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.17M |
| 2 |
Blackrock
BLK
|
$3.55M |
| 3 |
3M
MMM
|
$2.22M |
| 4 |
NVIDIA
NVDA
|
$1.57M |
| 5 |
Costco
COST
|
$1.43M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 4.73% |
| 5 | Healthcare | 3.81% |
