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
$494M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.48M
3
+$2.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M

Top Sells

1
+$26.2M
2
+$13.2M
3
+$3.24M
4
COP icon
ConocoPhillips
COP
+$1.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Sector Composition

1 Technology 23.46%
2 Consumer Discretionary 6.82%
3 Healthcare 6.56%
4 Financials 6.15%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$997K 0.2%
17,388
-3,570
102
$973K 0.2%
17,799
-625
103
$962K 0.19%
5,248
+269
104
$946K 0.19%
16,087
-3,675
105
$943K 0.19%
18,363
-2,527
106
$933K 0.19%
73,504
+56
107
$922K 0.19%
23,759
-35,791
108
$904K 0.18%
15,810
+1,290
109
$866K 0.18%
15,565
-1,775
110
$813K 0.16%
+8,570
111
$789K 0.16%
3,051
-184
112
$769K 0.16%
4,268
+228
113
$708K 0.14%
+14,001
114
$668K 0.14%
6,706
-2,917
115
$613K 0.12%
+12,115
116
$578K 0.12%
2,973
-227
117
$576K 0.12%
12,108
-5,804
118
$551K 0.11%
+8,865
119
$545K 0.11%
+16,044
120
$531K 0.11%
15,881
-2,216
121
$513K 0.1%
3,126
-183
122
$509K 0.1%
9,242
+3,508
123
$504K 0.1%
30,832
-33,760
124
$474K 0.1%
8,340
+2,665
125
$472K 0.1%
+5,141
3 4
5
6 7