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
$816M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.57M
3
+$3.78M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.37M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.33M

Top Sells

1
+$5.69M
2
+$4.02M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$2.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M

Sector Composition

1 Technology 17.84%
2 Financials 6.16%
3 Consumer Discretionary 5.2%
4 Healthcare 5.04%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.2%
28,787
+1,878
102
$1.57M 0.19%
50,671
103
$1.53M 0.19%
28,975
-3,027
104
$1.47M 0.18%
31,522
-813
105
$1.45M 0.18%
14,418
+215
106
$1.41M 0.17%
9,253
+1,156
107
$1.39M 0.17%
23,901
+467
108
$1.35M 0.17%
12,063
+2,870
109
$1.33M 0.16%
2,026
-90
110
$1.3M 0.16%
18,062
+405
111
$1.28M 0.16%
16,785
+64
112
$1.26M 0.16%
196,952
+12,294
113
$1.24M 0.15%
17,347
+1,902
114
$1.23M 0.15%
35,499
+3,865
115
$1.2M 0.15%
10,335
+2,490
116
$1.19M 0.15%
8,454
-339
117
$1.18M 0.14%
23,242
+4,305
118
$1.17M 0.14%
8,638
+434
119
$1.16M 0.14%
6,115
+75
120
$1.14M 0.14%
82,244
+52
121
$1.14M 0.14%
18,441
-2,494
122
$1.1M 0.13%
21,931
+3,082
123
$1.08M 0.13%
8,748
+3,885
124
$1.07M 0.13%
2,835
125
$1.07M 0.13%
40,309
+7,422
3 4
5
6 7