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
$990M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.96M
3
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.16M

Top Sells

1
+$4.09M
2
+$3.9M
3
+$1.49M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 5.88%
3 Financials 5.39%
4 Communication Services 4.57%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.82M 0.89%
62,575
+233
27
$8.33M 0.84%
76,766
-1,358
28
$8.16M 0.82%
19,922
+627
29
$7.87M 0.8%
22,057
+868
30
$6.99M 0.71%
26,859
-1,224
31
$6.9M 0.7%
40,543
-447
32
$6.54M 0.66%
130,153
-15,811
33
$6.52M 0.66%
86,566
+62
34
$6.47M 0.65%
41,289
+1,511
35
$6.31M 0.64%
153,559
+5,913
36
$6.29M 0.64%
18,150
-129
37
$6.2M 0.63%
12,810
38
$6.19M 0.63%
11,755
-190
39
$5.31M 0.54%
55,312
-694
40
$5.25M 0.53%
89,731
-555
41
$5.25M 0.53%
105,017
-27,143
42
$5.24M 0.53%
8,788
-158
43
$5.2M 0.53%
101,870
+28,844
44
$5.04M 0.51%
17,493
-372
45
$4.98M 0.5%
21,403
+104
46
$4.69M 0.47%
63,820
+16,215
47
$4.62M 0.47%
92,036
+708
48
$4.62M 0.47%
+110,288
49
$4.57M 0.46%
58,400
-510
50
$4.33M 0.44%
70,333
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