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
$816M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.57M
3
+$3.78M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.37M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.33M

Top Sells

1
+$5.69M
2
+$4.02M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$2.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M

Sector Composition

1 Technology 17.84%
2 Financials 6.16%
3 Consumer Discretionary 5.2%
4 Healthcare 5.04%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.42%
4,797
-149
52
$3.35M 0.41%
66,377
-21,951
53
$3.34M 0.41%
15,564
-816
54
$3.28M 0.4%
29,032
-4,088
55
$3.23M 0.4%
65,247
+15,512
56
$3.16M 0.39%
14,312
-68
57
$3.06M 0.38%
36,662
-98
58
$3.02M 0.37%
18,251
-100
59
$2.96M 0.36%
16,496
+804
60
$2.91M 0.36%
16,664
+2,641
61
$2.86M 0.35%
18,842
62
$2.8M 0.34%
6,320
-152
63
$2.79M 0.34%
32,143
+687
64
$2.77M 0.34%
42,017
-60,904
65
$2.76M 0.34%
8,209
-80
66
$2.75M 0.34%
27,201
+96
67
$2.67M 0.33%
12,888
-876
68
$2.58M 0.32%
15,963
+550
69
$2.57M 0.32%
17,561
-302
70
$2.56M 0.31%
116,904
+1,764
71
$2.49M 0.31%
23,992
-1,949
72
$2.48M 0.3%
100,333
73
$2.43M 0.3%
57,875
+9,422
74
$2.42M 0.3%
6,896
-10,658
75
$2.39M 0.29%
22,097
+52
1 2
3
4 5