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
$494M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.48M
3
+$2.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M

Top Sells

1
+$26.2M
2
+$13.2M
3
+$3.24M
4
COP icon
ConocoPhillips
COP
+$1.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Sector Composition

1 Technology 23.46%
2 Consumer Discretionary 6.82%
3 Healthcare 6.56%
4 Financials 6.15%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.92%
19,248
-118
27
$4.33M 0.88%
139,417
+8,320
28
$4.04M 0.82%
54,932
-5,330
29
$3.9M 0.79%
65,107
+2,008
30
$3.85M 0.78%
40,889
+1,138
31
$3.83M 0.78%
21,455
+1,291
32
$3.69M 0.75%
93,067
-10,673
33
$3.57M 0.72%
8,194
+352
34
$3.44M 0.7%
11,662
+463
35
$3.22M 0.65%
32,829
+630
36
$3.18M 0.64%
23,177
+1,503
37
$3.16M 0.64%
20,163
+972
38
$3.16M 0.64%
11,322
-320
39
$3.09M 0.63%
19,726
-187
40
$3.06M 0.62%
5,630
-40
41
$2.92M 0.59%
307,440
+22,360
42
$2.88M 0.58%
42,177
+12,733
43
$2.87M 0.58%
31,260
-390
44
$2.82M 0.57%
14,190
-265
45
$2.79M 0.56%
39,420
-420
46
$2.78M 0.56%
21,028
+610
47
$2.78M 0.56%
31,797
-95
48
$2.77M 0.56%
54,440
+40,135
49
$2.7M 0.55%
23,644
+325
50
$2.68M 0.54%
15,860
-235
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2
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