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
$397M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.1M
3
+$3.48M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M

Top Sells

1
+$6.63M
2
+$1.92M
3
+$884K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$263K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

1 Technology 15.72%
2 Financials 8.18%
3 Industrials 7.2%
4 Healthcare 6.78%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.88%
41,027
+13,916
27
$3.32M 0.84%
58,405
+9,947
28
$3.32M 0.83%
44,042
+79
29
$3.31M 0.83%
9,005
+798
30
$3.31M 0.83%
42,702
+14,394
31
$3.17M 0.8%
32,270
+12,426
32
$3.14M 0.79%
6,667
+2,260
33
$3.02M 0.76%
9,524
+4,201
34
$3M 0.76%
56,897
+25,175
35
$2.96M 0.75%
118,026
-264,010
36
$2.95M 0.74%
33,533
+10,516
37
$2.92M 0.73%
22,484
+7,665
38
$2.89M 0.73%
37,406
+16,121
39
$2.67M 0.67%
11,679
+4,650
40
$2.58M 0.65%
15,873
+3,950
41
$2.57M 0.65%
22,003
+7,784
42
$2.56M 0.64%
14,549
+4,056
43
$2.54M 0.64%
15,453
+10
44
$2.53M 0.64%
22,280
+9,225
45
$2.48M 0.62%
1,250
+488
46
$2.47M 0.62%
29,187
+6,890
47
$2.34M 0.59%
14,940
+5,775
48
$2.33M 0.59%
47,908
+13,523
49
$2.31M 0.58%
52,084
-1,672
50
$2.29M 0.58%
26,045
+11,432
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