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
$990M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.96M
3
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.16M

Top Sells

1
+$4.09M
2
+$3.9M
3
+$1.49M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 5.88%
3 Financials 5.39%
4 Communication Services 4.57%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.21%
33,418
+1,472
102
$1.97M 0.2%
33,964
+102
103
$1.86M 0.19%
7,069
-92
104
$1.86M 0.19%
23,878
-703
105
$1.83M 0.19%
20,038
+812
106
$1.76M 0.18%
40,626
+1,501
107
$1.74M 0.18%
15,544
+406
108
$1.73M 0.18%
21,026
-1,455
109
$1.69M 0.17%
81,456
+44
110
$1.68M 0.17%
29,960
-2,213
111
$1.64M 0.17%
2,825
-21
112
$1.64M 0.17%
25,721
-2,757
113
$1.61M 0.16%
2,000
-32
114
$1.48M 0.15%
13,683
+10,609
115
$1.48M 0.15%
14,862
-4,646
116
$1.39M 0.14%
7,753
-100
117
$1.35M 0.14%
18,697
-553
118
$1.33M 0.13%
14,890
-570
119
$1.33M 0.13%
1,880
-273
120
$1.3M 0.13%
4,465
+1,147
121
$1.28M 0.13%
32,901
-213
122
$1.28M 0.13%
7,380
+217
123
$1.28M 0.13%
4,912
+244
124
$1.25M 0.13%
17,099
-327
125
$1.23M 0.12%
17,584
+202
3 4
5
6 7