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
326
$10.7K ﹤0.01%
+120
327
$9.6K ﹤0.01%
+54
328
$9.54K ﹤0.01%
+103
329
$9.37K ﹤0.01%
+282
330
$9.07K ﹤0.01%
+100
331
$8.45K ﹤0.01%
+169
332
$7.35K ﹤0.01%
+120
333
$7.11K ﹤0.01%
+141
334
$6.83K ﹤0.01%
+43
335
$6.47K ﹤0.01%
+128
336
$5.98K ﹤0.01%
+152
337
$5.97K ﹤0.01%
+71
338
$5.87K ﹤0.01%
+41
339
$5.48K ﹤0.01%
+40
340
$4.85K ﹤0.01%
+149
341
$4.08K ﹤0.01%
+18
342
$4.01K ﹤0.01%
+40
343
$3.74K ﹤0.01%
+115
344
$3.1K ﹤0.01%
+20
345
$2.79K ﹤0.01%
+82
346
$2.75K ﹤0.01%
+29
347
$2.69K ﹤0.01%
+115
348
$2.27K ﹤0.01%
+75
349
$1.98K ﹤0.01%
+39
350
$1.54K ﹤0.01%
+19