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
$494M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.48M
3
+$2.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M

Top Sells

1
+$26.2M
2
+$13.2M
3
+$3.24M
4
COP icon
ConocoPhillips
COP
+$1.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Sector Composition

1 Technology 23.46%
2 Consumer Discretionary 6.82%
3 Healthcare 6.56%
4 Financials 6.15%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.09%
2,890
+390
127
$409K 0.08%
1,653
-140
128
$407K 0.08%
+7,800
129
$403K 0.08%
+3,408
130
$400K 0.08%
5,072
+822
131
$383K 0.08%
6,800
132
$382K 0.08%
2,226
+13
133
$381K 0.08%
1,980
-1,665
134
$380K 0.08%
979
135
$372K 0.08%
2,596
-240
136
$368K 0.07%
11,852
-1,752
137
$361K 0.07%
+14,190
138
$353K 0.07%
+2,111
139
$351K 0.07%
2,100
140
$337K 0.07%
3,690
-275
141
$330K 0.07%
1,936
142
$322K 0.07%
9,500
143
$313K 0.06%
7,015
+300
144
$313K 0.06%
3,880
-1,827
145
$306K 0.06%
+5,645
146
$298K 0.06%
2,420
-368
147
$285K 0.06%
1,124
-576
148
$271K 0.05%
1,159
149
$262K 0.05%
1,365
150
$247K 0.05%
+3,803
3 4 5
6
7