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
$912M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.53M
3
+$4.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Top Sells

1
+$6.65M
2
+$4.52M
3
+$3.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.87M
5
ATHA icon
Athira Pharma
ATHA
+$1.53M

Sector Composition

1 Technology 20.05%
2 Financials 5.37%
3 Consumer Discretionary 5.36%
4 Healthcare 4.16%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.12%
8,225
-229
127
$1.13M 0.12%
2,835
128
$1.12M 0.12%
8,638
129
$1.01M 0.11%
2,844
+73
130
$982K 0.11%
2,113
+87
131
$957K 0.11%
4,505
-1,610
132
$944K 0.1%
18,782
-797
133
$919K 0.1%
5,984
+254
134
$849K 0.09%
11,177
+1,244
135
$838K 0.09%
20,451
+380
136
$826K 0.09%
28,933
+1,285
137
$808K 0.09%
3,318
138
$802K 0.09%
2,682
+112
139
$783K 0.09%
14,984
-314
140
$781K 0.09%
7,644
-1,058
141
$765K 0.08%
21,847
142
$749K 0.08%
20,033
-544
143
$743K 0.08%
3,282
+923
144
$731K 0.08%
31,765
+75
145
$730K 0.08%
9,075
-282
146
$727K 0.08%
13,403
147
$722K 0.08%
13,362
+130
148
$687K 0.08%
26,702
149
$680K 0.07%
2,159
-326
150
$678K 0.07%
8,400
4 5
6
7 8