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
$990M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.96M
3
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.16M

Top Sells

1
+$4.09M
2
+$3.9M
3
+$1.49M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 5.88%
3 Financials 5.39%
4 Communication Services 4.57%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$366K 0.04%
2,259
-35
202
$364K 0.04%
4,476
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203
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3,498
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205
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206
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207
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208
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7,970
210
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211
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212
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215
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12,180
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217
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218
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219
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220
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221
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222
$318K 0.03%
3,287
223
$314K 0.03%
3,136
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224
$307K 0.03%
578
-40
225
$304K 0.03%
10,546
-29
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