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
$990M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.96M
3
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.16M

Top Sells

1
+$4.09M
2
+$3.9M
3
+$1.49M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 5.88%
3 Financials 5.39%
4 Communication Services 4.57%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.3%
14,889
-322
77
$2.88M 0.29%
22,644
-248
78
$2.76M 0.28%
109,818
-4,911
79
$2.72M 0.28%
18,575
-163
80
$2.67M 0.27%
13,327
-1,874
81
$2.66M 0.27%
53,982
+1,576
82
$2.65M 0.27%
20,902
+1,300
83
$2.53M 0.26%
17,204
+482
84
$2.53M 0.26%
75,790
-1,465
85
$2.51M 0.25%
16,821
+749
86
$2.49M 0.25%
49,236
-10,473
87
$2.42M 0.24%
69,685
-2,637
88
$2.38M 0.24%
31,684
-47
89
$2.36M 0.24%
53,848
-800
90
$2.33M 0.24%
27,642
-234
91
$2.33M 0.24%
50,220
+17,005
92
$2.28M 0.23%
64,500
+4,388
93
$2.21M 0.22%
17,023
+237
94
$2.19M 0.22%
20,118
-393
95
$2.15M 0.22%
35,402
-468
96
$2.13M 0.22%
25,450
+1,781
97
$2.12M 0.21%
13,462
-113
98
$2.11M 0.21%
37,688
+16,472
99
$2.1M 0.21%
44,977
+510
100
$2.08M 0.21%
40,910
-1,037
2 3
4
5 6