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
$912M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.53M
3
+$4.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Top Sells

1
+$6.65M
2
+$4.52M
3
+$3.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.87M
5
ATHA icon
Athira Pharma
ATHA
+$1.53M

Sector Composition

1 Technology 20.05%
2 Financials 5.37%
3 Consumer Discretionary 5.36%
4 Healthcare 4.16%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.2%
31,302
+2,515
102
$1.74M 0.19%
205,557
+8,605
103
$1.64M 0.18%
26,987
+3,086
104
$1.64M 0.18%
10,812
-1,073
105
$1.6M 0.18%
29,944
+8,013
106
$1.53M 0.17%
27,694
+4,452
107
$1.52M 0.17%
17,330
+2,912
108
$1.49M 0.16%
2,060
+34
109
$1.46M 0.16%
27,547
-1,428
110
$1.44M 0.16%
39,883
-2,208
111
$1.43M 0.16%
7,139
+203
112
$1.41M 0.15%
19,058
+996
113
$1.4M 0.15%
8,924
-1,750
114
$1.38M 0.15%
30,084
+23,575
115
$1.37M 0.15%
10,800
+339
116
$1.34M 0.15%
82,492
+248
117
$1.33M 0.15%
17,267
+482
118
$1.31M 0.14%
8,484
-769
119
$1.27M 0.14%
33,963
-1,536
120
$1.2M 0.13%
17,291
-56
121
$1.17M 0.13%
24,471
+639
122
$1.17M 0.13%
6,958
+1,292
123
$1.16M 0.13%
17,366
-1,075
124
$1.15M 0.13%
18,943
+1,260
125
$1.14M 0.13%
7,625
3 4
5
6 7