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
$298M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$4.7M
3
+$1.95M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

1
+$1.74M
2
+$1.41M
3
+$1.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 13.17%
2 Financials 7.51%
3 Industrials 7.34%
4 Healthcare 5.58%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.54%
16,080
-4,946
52
$1.6M 0.54%
14,685
-3,638
53
$1.6M 0.54%
11,665
-3,115
54
$1.54M 0.52%
23,121
+1,098
55
$1.51M 0.51%
35,128
-8,145
56
$1.41M 0.47%
18,713
-6,732
57
$1.36M 0.46%
14,700
-1,985
58
$1.34M 0.45%
231,000
-8,360
59
$1.33M 0.45%
9,710
-4,349
60
$1.33M 0.45%
31,116
-5,580
61
$1.32M 0.44%
17,373
-5,556
62
$1.31M 0.44%
9,277
-2,109
63
$1.3M 0.44%
20,525
-5,213
64
$1.29M 0.43%
10,638
-1,207
65
$1.28M 0.43%
22,608
-197
66
$1.21M 0.41%
35,470
-13,174
67
$1.21M 0.41%
22,201
-11,463
68
$1.19M 0.4%
7,860
-494
69
$1.11M 0.37%
16,675
-10,370
70
$1.11M 0.37%
10,962
-435
71
$1.08M 0.36%
9,891
-1,321
72
$1.07M 0.36%
10,129
-151
73
$1.07M 0.36%
18,610
-9,215
74
$1.03M 0.35%
11,896
-2,047
75
$1.02M 0.34%
9,861
-4,764
1 2
3
4 5