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
301
$46.8K 0.01%
+565
302
$46K 0.01%
+880
303
$40.2K ﹤0.01%
+1,150
304
$39.2K ﹤0.01%
+375
305
$38.2K ﹤0.01%
+13,999
306
$37.7K ﹤0.01%
+495
307
$35.8K ﹤0.01%
+1,062
308
$35.6K ﹤0.01%
+335
309
$31.8K ﹤0.01%
+291
310
$27.6K ﹤0.01%
+191
311
$27.1K ﹤0.01%
+400
312
$26.1K ﹤0.01%
+430
313
$26K ﹤0.01%
+397
314
$25.9K ﹤0.01%
+425
315
$23.2K ﹤0.01%
+252
316
$21.4K ﹤0.01%
+528
317
$20.1K ﹤0.01%
+363
318
$19.4K ﹤0.01%
+255
319
$18.3K ﹤0.01%
+790
320
$18.2K ﹤0.01%
+275
321
$17.5K ﹤0.01%
+897
322
$16.4K ﹤0.01%
+330
323
$14.5K ﹤0.01%
+141
324
$14.2K ﹤0.01%
+198
325
$11.7K ﹤0.01%
+242
11 12
13
14 15