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
$912M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.53M
3
+$4.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Top Sells

1
+$6.65M
2
+$4.52M
3
+$3.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.87M
5
ATHA icon
Athira Pharma
ATHA
+$1.53M

Sector Composition

1 Technology 20.05%
2 Financials 5.37%
3 Consumer Discretionary 5.36%
4 Healthcare 4.16%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.38%
68,274
+3,027
52
$3.42M 0.38%
18,607
+2,644
53
$3.42M 0.37%
18,374
+123
54
$3.39M 0.37%
8,787
+578
55
$3.29M 0.36%
28,416
-616
56
$3.18M 0.35%
100,333
57
$3.16M 0.35%
17,694
+1,030
58
$3.09M 0.34%
4,617
-180
59
$3.05M 0.33%
57,510
+1,780
60
$2.96M 0.32%
6,413
-204
61
$2.91M 0.32%
17,458
-103
62
$2.9M 0.32%
6,320
63
$2.82M 0.31%
62,360
+4,485
64
$2.79M 0.31%
14,373
+61
65
$2.76M 0.3%
35,746
-916
66
$2.73M 0.3%
18,345
-497
67
$2.72M 0.3%
13,495
+607
68
$2.7M 0.3%
7,179
+283
69
$2.68M 0.29%
27,415
+214
70
$2.66M 0.29%
12,828
+4,080
71
$2.62M 0.29%
13,734
-1,830
72
$2.61M 0.29%
115,494
-1,410
73
$2.61M 0.29%
13,455
-4
74
$2.6M 0.29%
23,627
-365
75
$2.55M 0.28%
15,611
-885
1 2
3
4 5