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
$397M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.1M
3
+$3.48M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M

Top Sells

1
+$6.63M
2
+$1.92M
3
+$884K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$263K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

1 Technology 15.72%
2 Financials 8.18%
3 Industrials 7.2%
4 Healthcare 6.78%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.36%
13,999
+5,065
77
$1.41M 0.35%
27,893
+8,718
78
$1.26M 0.32%
23,327
+299
79
$1.23M 0.31%
10,591
+1,345
80
$1.22M 0.31%
13,490
+5,430
81
$1.22M 0.31%
11,042
+46
82
$1.21M 0.3%
9,875
+1,982
83
$1.18M 0.3%
19,285
+8,079
84
$1.17M 0.29%
10,000
85
$1.09M 0.27%
12,471
+1
86
$1.08M 0.27%
18,120
+3,300
87
$1.08M 0.27%
11,350
88
$1.06M 0.27%
2,862
+1,145
89
$1.01M 0.26%
12,878
+4,192
90
$955K 0.24%
11,628
+4,420
91
$912K 0.23%
+5,979
92
$909K 0.23%
17,464
93
$906K 0.23%
5,500
+1,885
94
$825K 0.21%
80,440
-2,280
95
$775K 0.2%
12,405
-3,605
96
$746K 0.19%
5,748
+1,668
97
$725K 0.18%
4,082
-12
98
$717K 0.18%
6,476
99
$690K 0.17%
15,837
+4,355
100
$646K 0.16%
4,260
+405
2 3
4
5 6