BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+12.49%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$33.2M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
385
New
8
Increased
50
Reduced
163
Closed
92
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.18M |
| 4 |
iShares MBS ETF
MBB
|
+$925K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$901K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.92M |
| 3 |
Amazon
AMZN
|
+$6.19M |
| 4 |
Microsoft
MSFT
|
+$6.03M |
| 5 |
NVIDIA
NVDA
|
+$5.97M |
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% |
