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
$494M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.48M
3
+$2.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M

Top Sells

1
+$26.2M
2
+$13.2M
3
+$3.24M
4
COP icon
ConocoPhillips
COP
+$1.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Sector Composition

1 Technology 23.46%
2 Consumer Discretionary 6.82%
3 Healthcare 6.56%
4 Financials 6.15%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.54%
16,289
+120
52
$2.64M 0.53%
39,628
+120
53
$2.6M 0.53%
50,104
-744
54
$2.58M 0.52%
94,085
+5,775
55
$2.57M 0.52%
23,047
-5,106
56
$2.54M 0.51%
19,963
+1,240
57
$2.29M 0.46%
7,049
-1,235
58
$2.26M 0.46%
15,636
+865
59
$2.23M 0.45%
29,326
+397
60
$2.21M 0.45%
7,203
+112
61
$2.16M 0.44%
35,996
+1,540
62
$2.09M 0.42%
26,540
+5,788
63
$2.06M 0.42%
17,220
+2,035
64
$2.04M 0.41%
52,368
+2,619
65
$1.99M 0.4%
32,362
-1,147
66
$1.93M 0.39%
59,720
+18,110
67
$1.93M 0.39%
17,350
68
$1.92M 0.39%
6,768
+175
69
$1.87M 0.38%
106,704
-39,144
70
$1.86M 0.38%
24,126
+15,741
71
$1.84M 0.37%
25,125
+865
72
$1.79M 0.36%
14,104
+230
73
$1.77M 0.36%
+13,388
74
$1.75M 0.35%
18,208
+10,363
75
$1.68M 0.34%
74,995
+21,353
1 2
3
4 5