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
176
$464K 0.06%
2,359
+368
177
$464K 0.06%
1,953
178
$458K 0.06%
13,400
+5,285
179
$458K 0.06%
2,736
+340
180
$457K 0.06%
+19,869
181
$454K 0.06%
34,333
+2,087
182
$450K 0.06%
4,025
+385
183
$449K 0.06%
923
184
$441K 0.05%
3,692
185
$429K 0.05%
23,362
+809
186
$423K 0.05%
13,869
187
$416K 0.05%
5,598
+133
188
$396K 0.05%
13,040
189
$394K 0.05%
4,854
-5,281
190
$385K 0.05%
17,473
-12,033
191
$384K 0.05%
2,828
+119
192
$382K 0.05%
6,892
+1,493
193
$380K 0.05%
4,775
194
$378K 0.05%
738
195
$355K 0.04%
6,332
+671
196
$347K 0.04%
5,077
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197
$346K 0.04%
75
198
$335K 0.04%
5,975
199
$332K 0.04%
10,717
+112
200
$325K 0.04%
2,011
-382
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8
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