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BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.93M
3
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$913K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$824K

Top Sells

1
+$17.1M
2
+$7.38M
3
+$5.59M
4
MSFT icon
Microsoft
MSFT
+$5.26M
5
NVDA icon
NVIDIA
NVDA
+$4.75M

Sector Composition

1 Technology 23.47%
2 Financials 5.84%
3 Consumer Discretionary 5.4%
4 Communication Services 4.1%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
301
Brookfield Infrastructure Partners
BIP
$17.8B
– –
-11,439
BSM icon
302
Black Stone Minerals
BSM
$2.91B
– –
-49,347
BXP icon
303
Boston Properties
BXP
$10.6B
– –
-23,447
C icon
304
Citigroup
C
$230B
– –
-13,895
CVS icon
305
CVS Health
CVS
$124B
– –
-10,488
CWI icon
306
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.69B
– –
-21,298
DFUS icon
307
Dimensional US Equity ETF
DFUS
$20.2B
– –
-929
DGRO icon
308
iShares Core Dividend Growth ETF
DGRO
$40.7B
– –
-91
EDV icon
309
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
– –
-3,179
EFAV icon
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-3,215
EMXC icon
311
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-33
EPAM icon
312
EPAM Systems
EPAM
$5B
– –
-6,862
EPD icon
313
Enterprise Products Partners
EPD
$80.8B
– –
-11,747
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-58
EXPE icon
315
Expedia Group
EXPE
$27.7B
– –
-2,971
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1,008
GE icon
317
GE Aerospace
GE
$345B
– –
-1,322
GOVT icon
318
iShares US Treasury Bond ETF
GOVT
$42.5B
– –
-115
HPQ icon
319
HP
HPQ
$22.8B
– –
-15,075
HTGC icon
320
Hercules Capital
HTGC
$2.89B
– –
-55,845
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
– –
-84
KIE icon
322
State Street SPDR S&P Insurance ETF
KIE
$470M
– –
-152
KMB icon
323
Kimberly-Clark
KMB
$33.4B
– –
-4,751
KMI icon
324
Kinder Morgan
KMI
$69.7B
– –
-15,394
LAD icon
325
Lithia Motors
LAD
$6.93B
– –
-3,103
11 12
13
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