BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
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
+$9.91M
2
+$4.87M
3
+$1.98M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

1
+$1.79M
2
+$1.41M
3
+$1.34M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M

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%
800
-700
127
$208K 0.07%
4,356
-6,690
128
$205K 0.07%
+1,908
129
$205K 0.07%
11,550
+1,650
130
– –
-2,600
131
– –
-2,520
132
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-30,496
133
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-3,270
134
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-7,315
135
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-8,172
136
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-15,039
137
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-4,749
138
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-2,178
139
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-7,131
140
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141
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-10,000
142
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143
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-652
144
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146
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147
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0
148
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149
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2 3 4 5
6