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
$1.19B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.09M
3
+$1.18M
4
MBB icon
iShares MBS ETF
MBB
+$925K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$901K

Top Sells

1
+$17.1M
2
+$7.92M
3
+$6.19M
4
MSFT icon
Microsoft
MSFT
+$6.03M
5
NVDA icon
NVIDIA
NVDA
+$5.97M

Sector Composition

1 Technology 23.47%
2 Financials 5.84%
3 Consumer Discretionary 5.4%
4 Communication Services 4.1%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$73.2B
$366K 0.03%
1,963
-560
ICE icon
177
Intercontinental Exchange
ICE
$90.2B
$358K 0.03%
1,952
-4,072
GLDM icon
178
SPDR Gold MiniShares Trust
GLDM
$22.3B
$354K 0.03%
5,400
+1,660
ATRO icon
179
Astronics
ATRO
$1.78B
$344K 0.03%
10,280
AXP icon
180
American Express
AXP
$246B
$335K 0.03%
1,051
-25
GLD icon
181
SPDR Gold Trust
GLD
$131B
$329K 0.03%
1,080
+286
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$328K 0.03%
4,125
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$324K 0.03%
2,411
-386
WDAY icon
184
Workday
WDAY
$64.8B
$319K 0.03%
1,330
-1,638
IWB icon
185
iShares Russell 1000 ETF
IWB
$45.6B
$316K 0.03%
930
VOT icon
186
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$313K 0.03%
1,100
+1,077
IYH icon
187
iShares US Healthcare ETF
IYH
$2.95B
$308K 0.03%
5,450
ABT icon
188
Abbott
ABT
$221B
$302K 0.03%
2,221
-122
SCHI icon
189
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.27B
$291K 0.02%
12,807
+161
BAC icon
190
Bank of America
BAC
$385B
$284K 0.02%
5,996
-647
USRT icon
191
iShares Core US REIT ETF
USRT
$3.21B
$283K 0.02%
5,000
ESGV icon
192
Vanguard ESG US Stock ETF
ESGV
$11.7B
$281K 0.02%
2,565
+15
ABBV icon
193
AbbVie
ABBV
$403B
$280K 0.02%
1,507
-103
SLV icon
194
iShares Silver Trust
SLV
$23.7B
$276K 0.02%
8,406
-12,401
XLF icon
195
Financial Select Sector SPDR Fund
XLF
$54.6B
$271K 0.02%
5,178
-5,437
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.6B
$266K 0.02%
2,986
+14
TTD icon
197
Trade Desk
TTD
$25.4B
$265K 0.02%
3,683
-34,942
BX icon
198
Blackstone
BX
$121B
$265K 0.02%
1,769
-369
TJX icon
199
TJX Companies
TJX
$158B
$261K 0.02%
2,112
-3,742
SHOP icon
200
Shopify
SHOP
$225B
$256K 0.02%
2,218
-18,700
6 7
8
9 10