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
$816M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.57M
3
+$3.78M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.37M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.33M

Top Sells

1
+$5.69M
2
+$4.02M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$2.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M

Sector Composition

1 Technology 17.84%
2 Financials 6.16%
3 Consumer Discretionary 5.2%
4 Healthcare 5.04%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.13%
5,730
+179
127
$1.01M 0.12%
9,933
+403
128
$985K 0.12%
7,625
129
$980K 0.12%
2,679
-30
130
$980K 0.12%
19,579
-520
131
$920K 0.11%
6,936
+449
132
$915K 0.11%
5,666
+4,260
133
$893K 0.11%
2,771
-110
134
$887K 0.11%
3,318
135
$850K 0.1%
20,577
136
$842K 0.1%
2,570
137
$827K 0.1%
23,832
+2,000
138
$826K 0.1%
20,071
+1,370
139
$793K 0.1%
17,683
+686
140
$787K 0.1%
2,026
+209
141
$786K 0.1%
27,648
+2,025
142
$767K 0.09%
8,702
+1,135
143
$755K 0.09%
9,537
+957
144
$729K 0.09%
15,298
+297
145
$718K 0.09%
2,485
-51
146
$707K 0.09%
21,847
-91
147
$701K 0.09%
1,869
148
$696K 0.09%
31,690
-5,142
149
$673K 0.08%
13,403
-927
150
$672K 0.08%
13,232
4 5
6
7 8