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
151
$660K 0.08%
8,400
152
$649K 0.08%
6,331
153
$646K 0.08%
3,049
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154
$642K 0.08%
26,702
155
$635K 0.08%
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156
$624K 0.08%
5,682
+10
157
$617K 0.08%
2,930
+14
158
$590K 0.07%
5,003
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159
$582K 0.07%
28,754
160
$564K 0.07%
11,002
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161
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8,735
162
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32,410
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163
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8,035
+1,029
164
$530K 0.07%
47,605
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165
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6,704
166
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167
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170
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171
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9,236
172
$488K 0.06%
2,276
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173
$487K 0.06%
4,042
+795
174
$485K 0.06%
5,205
175
$477K 0.06%
13,325
+2,125
5 6
7
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