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
$298M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$4.7M
3
+$1.95M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

1
+$1.74M
2
+$1.41M
3
+$1.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 13.17%
2 Financials 7.51%
3 Industrials 7.34%
4 Healthcare 5.58%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.17%
7,801
-1,670
102
$505K 0.17%
3,475
-600
103
$499K 0.17%
+28,872
104
$473K 0.16%
3,683
-1,595
105
$420K 0.14%
8,829
+290
106
$400K 0.13%
+3,675
107
$387K 0.13%
6,800
108
$383K 0.13%
11,822
109
$378K 0.13%
20,331
-44,622
110
$362K 0.12%
3,807
-3,169
111
$361K 0.12%
6,167
-1,615
112
$343K 0.12%
3,116
-614
113
$342K 0.11%
2,329
+7
114
$300K 0.1%
3,926
-3,750
115
$296K 0.1%
2,700
-1,500
116
$286K 0.1%
2,382
+150
117
$285K 0.1%
1,857
+47
118
$278K 0.09%
26,110
119
$278K 0.09%
3,262
+44
120
$265K 0.09%
7,865
-3,717
121
$261K 0.09%
7,457
-416
122
$260K 0.09%
1,259
+39
123
$248K 0.08%
1,820
+25
124
$224K 0.08%
3,613
+18
125
$215K 0.07%
800
-700
2 3 4
5
6