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
$397M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.1M
3
+$3.48M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M

Top Sells

1
+$6.63M
2
+$1.92M
3
+$884K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$263K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

1 Technology 15.72%
2 Financials 8.18%
3 Industrials 7.2%
4 Healthcare 6.78%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.57%
14,177
+7,248
52
$2.23M 0.56%
33,377
+10,665
53
$2.22M 0.56%
25,472
-190
54
$2.15M 0.54%
14,357
+27
55
$2.12M 0.53%
10,479
+62
56
$2.08M 0.52%
7,781
+12
57
$2.03M 0.51%
18,151
+7,246
58
$2.01M 0.51%
26,036
+11,741
59
$1.98M 0.5%
26,880
+8,445
60
$1.95M 0.49%
39,520
+11,940
61
$1.95M 0.49%
14,594
+6,114
62
$1.94M 0.49%
7,309
+4,298
63
$1.89M 0.48%
19,623
+6,526
64
$1.82M 0.46%
16,949
+7,624
65
$1.77M 0.45%
13,285
+875
66
$1.76M 0.44%
49,833
+19,896
67
$1.76M 0.44%
40,686
+1,302
68
$1.76M 0.44%
19,176
+7,915
69
$1.72M 0.43%
26,095
+12,825
70
$1.69M 0.42%
240,000
-8,600
71
$1.65M 0.41%
12,096
+4,641
72
$1.62M 0.41%
13,889
-16,411
73
$1.54M 0.39%
32,594
+7,640
74
$1.53M 0.39%
62,106
+43,200
75
$1.52M 0.38%
27,425
+11,235
1 2
3
4 5