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
$397M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.1M
3
+$3.48M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M

Top Sells

1
+$6.63M
2
+$1.92M
3
+$884K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$263K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

1 Technology 15.72%
2 Financials 8.18%
3 Industrials 7.2%
4 Healthcare 6.78%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.16%
1,678
+596
102
$620K 0.16%
3,255
103
$610K 0.15%
+8,568
104
$572K 0.14%
3,940
+465
105
$556K 0.14%
5,577
+3,105
106
$550K 0.14%
28,872
107
$525K 0.13%
3,115
+1,675
108
$521K 0.13%
6,456
+1,907
109
$505K 0.13%
1,491
+691
110
$476K 0.12%
11,375
+5,190
111
$465K 0.12%
+4,329
112
$447K 0.11%
11,822
113
$401K 0.1%
3,600
+1,500
114
$397K 0.1%
3,675
115
$396K 0.1%
+8,581
116
$396K 0.1%
5,756
-100
117
$394K 0.1%
6,800
118
$365K 0.09%
+7,072
119
$351K 0.09%
2,171
-158
120
$346K 0.09%
+3,400
121
$341K 0.09%
2,571
-6,666
122
$340K 0.09%
3,744
123
$336K 0.08%
2,956
+323
124
$335K 0.08%
6,625
+1,660
125
$316K 0.08%
1,857
2 3 4
5
6