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
$816M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.57M
3
+$3.78M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.37M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.33M

Top Sells

1
+$5.69M
2
+$4.02M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$2.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M

Sector Composition

1 Technology 17.84%
2 Financials 6.16%
3 Consumer Discretionary 5.2%
4 Healthcare 5.04%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.29%
18,614
-407
77
$2.35M 0.29%
13,506
+2,311
78
$2.34M 0.29%
55,730
-220
79
$2.34M 0.29%
13,459
-37
80
$2.21M 0.27%
69,663
-430
81
$2.1M 0.26%
18,441
-202
82
$2.09M 0.26%
67,535
-964
83
$2.07M 0.25%
71,200
-7,100
84
$2.06M 0.25%
18,524
+2,189
85
$2.05M 0.25%
6,947
+113
86
$2M 0.24%
13,716
-216
87
$1.94M 0.24%
33,144
-357
88
$1.94M 0.24%
22,509
+1,798
89
$1.87M 0.23%
36,136
+82
90
$1.85M 0.23%
25,915
-2,088
91
$1.84M 0.23%
912
+8
92
$1.84M 0.23%
42,091
-442
93
$1.82M 0.22%
55,353
+4,245
94
$1.81M 0.22%
51,652
-17
95
$1.78M 0.22%
45,869
-55
96
$1.72M 0.21%
11,885
-143
97
$1.72M 0.21%
22,137
-1,737
98
$1.69M 0.21%
43,366
+952
99
$1.69M 0.21%
10,674
+271
100
$1.65M 0.2%
10,461
-439
2 3
4
5 6