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
26
$8.85M 0.97%
177,324
-133,166
27
$8.62M 0.95%
42,233
+361
28
$7.7M 0.84%
105,212
+63,195
29
$7.15M 0.78%
33,713
-1,458
30
$6.92M 0.76%
137,655
-66,331
31
$6.51M 0.71%
28,882
+29
32
$6.47M 0.71%
20,949
-510
33
$6.42M 0.7%
61,758
+214
34
$6.34M 0.7%
88,652
-632
35
$6.23M 0.68%
154,291
+36,136
36
$6.04M 0.66%
38,938
+2,979
37
$5.98M 0.66%
90,031
+2,882
38
$5.84M 0.64%
56,087
+4,721
39
$5.52M 0.61%
11,686
+42
40
$5.43M 0.6%
18,403
-1,850
41
$5.29M 0.58%
40,604
-686
42
$4.46M 0.49%
11,558
43
$4.4M 0.48%
18,215
+1,014
44
$4.34M 0.48%
79,472
+1,326
45
$4.29M 0.47%
39,115
+2,885
46
$4.22M 0.46%
20,003
-359
47
$4.11M 0.45%
23,985
-52
48
$3.96M 0.43%
17,723
-1,253
49
$3.87M 0.42%
21,240
+45
50
$3.62M 0.4%
36,145
+4,002
1
2
3 4 5