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
$298M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$4.7M
3
+$1.95M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

1
+$1.74M
2
+$1.41M
3
+$1.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 13.17%
2 Financials 7.51%
3 Industrials 7.34%
4 Healthcare 5.58%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.07%
+994
127
$208K 0.07%
4,356
-6,690
128
$205K 0.07%
11,550
+1,650
129
$205K 0.07%
+1,908
130
– –
-2,404
131
– –
-36,000
132
– –
-10,000
133
– –
0
134
– –
-13,700
135
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-8,802
136
– –
-3,746
137
– –
-7,131
138
– –
-2,178
139
– –
-4,749
140
– –
-15,039
141
– –
-8,172
142
– –
-7,315
143
– –
-3,270
144
– –
-30,496
145
– –
-2,520
146
– –
-1,400
147
– –
-652
148
– –
-2,600
149
– –
-3,975
2 3 4 5
6