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
$494M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.48M
3
+$2.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M

Top Sells

1
+$26.2M
2
+$13.2M
3
+$3.24M
4
COP icon
ConocoPhillips
COP
+$1.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Sector Composition

1 Technology 23.46%
2 Consumer Discretionary 6.82%
3 Healthcare 6.56%
4 Financials 6.15%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.34%
45,665
-8,783
77
$1.63M 0.33%
11,368
-362
78
$1.55M 0.31%
973
-33
79
$1.54M 0.31%
31,401
-1,257
80
$1.54M 0.31%
7,143
+531
81
$1.44M 0.29%
32,271
-1,365
82
$1.43M 0.29%
61,500
83
$1.42M 0.29%
10,063
+1,271
84
$1.42M 0.29%
3,930
-31
85
$1.37M 0.28%
28,693
+2,150
86
$1.36M 0.28%
10,645
87
$1.34M 0.27%
15,478
+10,120
88
$1.31M 0.27%
2,890
+262
89
$1.29M 0.26%
44,415
+28,200
90
$1.28M 0.26%
11,846
+3,531
91
$1.26M 0.25%
+3,628
92
$1.21M 0.24%
13,517
+2,359
93
$1.2M 0.24%
+44,673
94
$1.19M 0.24%
11,870
95
$1.17M 0.24%
8,945
-520
96
$1.15M 0.23%
9,833
+2,626
97
$1.14M 0.23%
10,856
-65
98
$1.11M 0.22%
21,392
+735
99
$1.05M 0.21%
22,476
-2,856
100
$997K 0.2%
7,799
-70
2 3
4
5 6