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
$298M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$4.7M
3
+$1.95M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

1
+$1.74M
2
+$1.41M
3
+$1.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 13.17%
2 Financials 7.51%
3 Industrials 7.34%
4 Healthcare 5.58%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.34%
10,170
-3,230
77
$1.01M 0.34%
10,000
78
$958K 0.32%
12,438
-1,409
79
$936K 0.31%
17,208
+7,260
80
$924K 0.31%
11,350
81
$906K 0.3%
20,297
-4,308
82
$902K 0.3%
10,796
-2,620
83
$900K 0.3%
7,893
-1,416
84
$835K 0.28%
12,896
-3,713
85
$832K 0.28%
3,886
-236
86
$829K 0.28%
16,060
-1,200
87
$809K 0.27%
19,278
-4,500
88
$794K 0.27%
20,476
+52
89
$771K 0.26%
4,200
+1,220
90
$752K 0.25%
83,920
-2,216
91
$748K 0.25%
16,830
-6,382
92
$702K 0.24%
6,806
-470
93
$701K 0.24%
9,287
-602
94
$659K 0.22%
4,094
+22
95
$644K 0.22%
10,355
-2,593
96
$604K 0.2%
9,303
-3,624
97
$592K 0.2%
1,807
-689
98
$555K 0.19%
3,298
-2,075
99
$535K 0.18%
4,095
-525
100
$526K 0.18%
3,798
-3,982
2 3
4
5 6