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
$990M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.96M
3
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.16M

Top Sells

1
+$4.09M
2
+$3.9M
3
+$1.49M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 5.88%
3 Financials 5.39%
4 Communication Services 4.57%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.4%
39,923
-950
52
$3.93M 0.4%
26,068
-984
53
$3.74M 0.38%
19,447
-469
54
$3.67M 0.37%
4,525
-26
55
$3.63M 0.37%
14,589
-77
56
$3.62M 0.37%
21,302
-81
57
$3.58M 0.36%
74,693
+7,871
58
$3.56M 0.36%
23,383
-3,696
59
$3.56M 0.36%
15,373
-2,053
60
$3.51M 0.35%
38,888
+590
61
$3.4M 0.34%
17,249
-190
62
$3.38M 0.34%
6,942
+190
63
$3.36M 0.34%
61,042
-11,258
64
$3.34M 0.34%
14,766
-190
65
$3.3M 0.33%
17,208
+1,041
66
$3.27M 0.33%
190,230
-20,280
67
$3.23M 0.33%
6,364
+44
68
$3.23M 0.33%
13,145
-474
69
$3.18M 0.32%
18,636
-172
70
$3.16M 0.32%
891
-34
71
$3.14M 0.32%
7,187
+102
72
$3.09M 0.31%
47,459
+10,698
73
$3M 0.3%
13,746
+29
74
$2.99M 0.3%
6,394
-52
75
$2.97M 0.3%
14,154
-264
1 2
3
4 5