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
176
$480K 0.05%
10,865
+21
177
$480K 0.05%
4,093
+51
178
$459K 0.05%
19,869
179
$444K 0.05%
34,456
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180
$439K 0.05%
1,952
-1
181
$438K 0.05%
5,284
-494
182
$435K 0.05%
78
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183
$433K 0.05%
13,869
184
$431K 0.05%
12,749
+2,032
185
$429K 0.05%
5,598
186
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2,275
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187
$421K 0.05%
6,634
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188
$409K 0.04%
10,034
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189
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48,741
+1,136
190
$399K 0.04%
23,978
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191
$391K 0.04%
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192
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193
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194
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10,722
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195
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4,750
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196
$368K 0.04%
2,753
-75
197
$367K 0.04%
11,415
-1,985
198
$366K 0.04%
+3,735
199
$359K 0.04%
6,150
-742
200
$358K 0.04%
16,204
-1,269
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