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
$990M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.96M
3
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.16M

Top Sells

1
+$4.09M
2
+$3.9M
3
+$1.49M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 5.88%
3 Financials 5.39%
4 Communication Services 4.57%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.12%
16,991
127
$1.19M 0.12%
2,049
+60
128
$1.17M 0.12%
15,504
+5,444
129
$1.15M 0.12%
8,445
-444
130
$1.13M 0.11%
11,254
-125
131
$1.13M 0.11%
+7,814
132
$1.11M 0.11%
7,152
-43
133
$1.08M 0.11%
6,312
+23
134
$1.07M 0.11%
4,818
-20
135
$1.04M 0.11%
6,963
-866
136
$1.02M 0.1%
21,303
+19
137
$1.01M 0.1%
2,414
-310
138
$998K 0.1%
21,834
+19
139
$977K 0.1%
30,370
+34
140
$970K 0.1%
17,396
-2,370
141
$957K 0.1%
16,887
-980
142
$915K 0.09%
18,169
-39
143
$895K 0.09%
17,391
+41
144
$868K 0.09%
36,760
-66
145
$850K 0.09%
12,113
+3,429
146
$845K 0.09%
1,825
-18
147
$843K 0.09%
10,682
+3,939
148
$834K 0.08%
2,050
+5
149
$801K 0.08%
6,238
-153
150
$789K 0.08%
11,546
+4,352
4 5
6
7 8