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
$1.2B
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.48M
3
+$2.38M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M

Top Sells

1
+$46.5M
2
+$11.5M
3
+$8.08M
4
AMZN icon
Amazon
AMZN
+$7.71M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.1M

Sector Composition

1 Technology 20.68%
2 Financials 5.72%
3 Consumer Discretionary 4.85%
4 Communication Services 4.53%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$808B
$1.03M 0.09%
3,672
+2,632
SPMB icon
127
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$1.01M 0.08%
+44,967
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$36B
$989K 0.08%
7,109
+50
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$553B
$979K 0.08%
2,984
-35,160
PWRD
130
TCW Transform Systems ETF
PWRD
$704M
$938K 0.08%
9,602
+1,165
GLD icon
131
SPDR Gold Trust
GLD
$131B
$914K 0.08%
2,571
+1,491
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$903K 0.08%
+17,287
CMF icon
133
iShares California Muni Bond ETF
CMF
$3.42B
$896K 0.07%
15,704
-1,361
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$28.5B
$846K 0.07%
+36,600
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$125B
$826K 0.07%
1,764
ABBV icon
136
AbbVie
ABBV
$403B
$820K 0.07%
3,540
+2,033
VTV icon
137
Vanguard Value ETF
VTV
$149B
$818K 0.07%
4,386
+230
BTC
138
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$812K 0.07%
16,046
-2,826
IBIT icon
139
iShares Bitcoin Trust
IBIT
$84.7B
$796K 0.07%
12,250
GS icon
140
Goldman Sachs
GS
$242B
$791K 0.07%
993
+58
SYY icon
141
Sysco
SYY
$37B
$790K 0.07%
9,599
-1,933
K icon
142
Kellanova
K
$28.9B
$785K 0.07%
9,568
-1,594
KR icon
143
Kroger
KR
$44.5B
$775K 0.06%
11,500
AMD icon
144
Advanced Micro Devices
AMD
$410B
$764K 0.06%
4,721
-147
CRM icon
145
Salesforce
CRM
$243B
$757K 0.06%
3,194
-1,987
PSTG icon
146
Pure Storage
PSTG
$30.8B
$754K 0.06%
9,000
VIOV icon
147
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.44B
$743K 0.06%
7,800
COP icon
148
ConocoPhillips
COP
$110B
$724K 0.06%
7,655
+284
PULS icon
149
PGIM Ultra Short Bond ETF
PULS
$12.6B
$682K 0.06%
+13,694
IBM icon
150
IBM
IBM
$287B
$674K 0.06%
2,387
4 5
6
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