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
$397M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.1M
3
+$3.48M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M

Top Sells

1
+$6.63M
2
+$1.92M
3
+$884K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$263K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

1 Technology 15.72%
2 Financials 8.18%
3 Industrials 7.2%
4 Healthcare 6.78%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.08%
1,289
+40
127
$308K 0.08%
9,545
+3,134
128
$292K 0.07%
+3,975
129
$282K 0.07%
+3,386
130
$275K 0.07%
+5,143
131
$273K 0.07%
+9,377
132
$268K 0.07%
994
133
$254K 0.06%
1,626
134
$254K 0.06%
+9,235
135
$251K 0.06%
3,649
+17
136
$249K 0.06%
13,700
137
$247K 0.06%
17,429
138
$243K 0.06%
+2,900
139
$240K 0.06%
+4,790
140
$236K 0.06%
9,301
+940
141
$235K 0.06%
4,204
142
$232K 0.06%
1,832
-75
143
$229K 0.06%
1,231
+2
144
$218K 0.05%
+5,080
145
$205K 0.05%
+2,043
146
$203K 0.05%
5,228
147
– –
-11,310
2 3 4 5
6