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
$298M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$4.7M
3
+$1.95M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

1
+$1.74M
2
+$1.41M
3
+$1.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 13.17%
2 Financials 7.51%
3 Industrials 7.34%
4 Healthcare 5.58%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.85%
4,690
-1,467
27
$2.48M 0.83%
13,915
-5,864
28
$2.44M 0.82%
6,977
-2,773
29
$2.39M 0.8%
17,204
-4,873
30
$2.36M 0.79%
31,650
-6,681
31
$2.34M 0.79%
13,747
-3,400
32
$2.28M 0.77%
34,871
-347
33
$2.26M 0.76%
14,667
-343
34
$2.19M 0.74%
8,539
-3,681
35
$2.1M 0.7%
26,493
-4,710
36
$2.08M 0.7%
11,348
-465
37
$2M 0.67%
10,015
-4,048
38
$1.94M 0.65%
14,306
+3,575
39
$1.94M 0.65%
38,312
-15,409
40
$1.92M 0.64%
23,227
+1,593
41
$1.88M 0.63%
905
-264
42
$1.86M 0.62%
25,942
-8,288
43
$1.81M 0.61%
30,543
-4,006
44
$1.8M 0.6%
+17,985
45
$1.77M 0.59%
24,387
-10,147
46
$1.71M 0.57%
38,639
+26,177
47
$1.71M 0.57%
21,309
-4,636
48
$1.7M 0.57%
7,031
+11
49
$1.69M 0.57%
9,867
+1,696
50
$1.69M 0.57%
12,548
-3,663
1
2
3 4 5