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
$816M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.57M
3
+$3.78M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.37M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.33M

Top Sells

1
+$5.69M
2
+$4.02M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$2.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M

Sector Composition

1 Technology 17.84%
2 Financials 6.16%
3 Consumer Discretionary 5.2%
4 Healthcare 5.04%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 0.98%
41,872
+19,764
27
$7.68M 0.94%
36,043
-1,127
28
$6.63M 0.81%
21,459
-22
29
$6.4M 0.78%
20,253
-162
30
$6.35M 0.78%
35,959
+52
31
$6.17M 0.76%
11,644
-194
32
$5.99M 0.73%
28,853
-419
33
$5.86M 0.72%
89,284
-1,239
34
$5.71M 0.7%
390,720
+5,210
35
$5.54M 0.68%
41,290
-177
36
$5.46M 0.67%
61,544
-356
37
$5.1M 0.62%
51,366
+817
38
$4.61M 0.56%
118,155
+3,252
39
$4.52M 0.55%
17,201
-365
40
$4.51M 0.55%
24,037
-139
41
$4.47M 0.55%
18,976
-252
42
$4.26M 0.52%
87,149
-204
43
$4.26M 0.52%
78,146
+7,951
44
$4.23M 0.52%
35,171
-1,708
45
$4.15M 0.51%
20,362
-437
46
$4.03M 0.49%
40,420
+13,310
47
$4M 0.49%
36,230
-25
48
$3.83M 0.47%
21,195
-119
49
$3.69M 0.45%
11,558
+32
50
$3.61M 0.44%
6,617
-73
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