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
201
$358K 0.04%
738
202
$358K 0.04%
7,284
+750
203
$348K 0.04%
3,441
-251
204
$344K 0.04%
3,700
+741
205
$337K 0.04%
4,205
+24
206
$336K 0.04%
+3,458
207
$336K 0.04%
12,976
208
$334K 0.04%
490
+38
209
$333K 0.04%
578
+50
210
$332K 0.04%
4,851
+1,414
211
$331K 0.04%
3,074
212
$330K 0.04%
3,611
-136
213
$322K 0.04%
3,182
-2,500
214
$318K 0.03%
4,582
+506
215
$308K 0.03%
3,287
216
$296K 0.03%
21,512
217
$290K 0.03%
5,833
218
$283K 0.03%
6,337
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219
$278K 0.03%
1,744
-267
220
$276K 0.03%
13,953
+3,730
221
$273K 0.03%
2,352
222
$270K 0.03%
15,394
223
$268K 0.03%
2,635
-78
224
$268K 0.03%
1,478
225
$267K 0.03%
2,267
+1
7 8
9
10 11