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
$912M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.53M
3
+$4.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Top Sells

1
+$6.65M
2
+$4.52M
3
+$3.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.87M
5
ATHA icon
Athira Pharma
ATHA
+$1.53M

Sector Composition

1 Technology 20.05%
2 Financials 5.37%
3 Consumer Discretionary 5.36%
4 Healthcare 4.16%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.28%
26,348
+3,839
77
$2.52M 0.28%
15,199
+1,483
78
$2.49M 0.27%
13,352
-154
79
$2.46M 0.27%
17,638
-976
80
$2.43M 0.27%
917
+5
81
$2.43M 0.27%
50,465
+7,099
82
$2.41M 0.26%
49,452
+17,930
83
$2.34M 0.26%
6,786
-161
84
$2.28M 0.25%
21,566
-531
85
$2.27M 0.25%
69,452
+29,143
86
$2.26M 0.25%
76,845
+5,645
87
$2.2M 0.24%
58,039
+6,387
88
$2.19M 0.24%
14,790
+4,455
89
$2.18M 0.24%
72,409
+4,874
90
$2.18M 0.24%
21,778
-18,642
91
$2.11M 0.23%
32,973
-171
92
$2.1M 0.23%
18,218
+6,155
93
$2.05M 0.22%
26,990
+1,075
94
$2.03M 0.22%
19,053
+529
95
$1.98M 0.22%
39,070
-27,307
96
$1.98M 0.22%
58,003
+2,650
97
$1.88M 0.21%
46,079
+210
98
$1.86M 0.2%
33,651
-2,485
99
$1.81M 0.2%
14,598
-3,843
100
$1.81M 0.2%
22,461
+324
2 3
4
5 6