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
201
$325K 0.04%
5,235
+10
202
$324K 0.04%
+3,074
203
$324K 0.04%
4,181
+47
204
$314K 0.04%
13,250
-6,771
205
$313K 0.04%
12,976
206
$312K 0.04%
6,696
207
$312K 0.04%
7,249
+1,024
208
$309K 0.04%
6,534
+336
209
$300K 0.04%
+9,048
210
$293K 0.04%
4,076
+6
211
$291K 0.04%
528
+21
212
$288K 0.04%
+6,509
213
$287K 0.04%
6,272
+355
214
$286K 0.04%
+1,192
215
$278K 0.03%
15,394
-843
216
$276K 0.03%
+5,833
217
$275K 0.03%
3,287
218
$273K 0.03%
+21,512
219
$269K 0.03%
1,985
-289
220
$269K 0.03%
9,233
-13
221
$266K 0.03%
+2,352
222
$263K 0.03%
1,478
+141
223
$261K 0.03%
+6,548
224
$257K 0.03%
3,747
225
$254K 0.03%
1,496
-1,032
7 8
9
10 11