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
$298M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$4.7M
3
+$1.95M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

1
+$1.74M
2
+$1.41M
3
+$1.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 13.17%
2 Financials 7.51%
3 Industrials 7.34%
4 Healthcare 5.58%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 7.73%
252,156
-14,658
2
$20.1M 6.74%
1,908,990
+447,324
3
$20M 6.71%
1,184,708
+63,284
4
$14.6M 4.92%
55,606
-3,876
5
$10.4M 3.49%
70,653
-816
6
$9.89M 3.32%
+387,642
7
$9.69M 3.26%
231,028
-41,496
8
$9.35M 3.14%
181,232
+900
9
$7.38M 2.48%
105,846
-3,063
10
$6.25M 2.1%
133,017
+6,529
11
$5.59M 1.88%
317,034
+110,421
12
$4.51M 1.52%
62,340
+3,600
13
$4.2M 1.41%
95,157
-309
14
$4.03M 1.35%
21,389
-4,153
15
$4M 1.34%
106,500
-29,325
16
$3.91M 1.31%
27,545
+4,812
17
$3.78M 1.27%
14,261
-824
18
$3.65M 1.23%
22,834
-6,682
19
$3.51M 1.18%
67,740
-19,260
20
$3.48M 1.17%
29,073
-7,643
21
$3.19M 1.07%
30,500
22
$2.94M 0.99%
50,789
-3,576
23
$2.82M 0.95%
8,240
-593
24
$2.76M 0.93%
25,097
-5,912
25
$2.7M 0.91%
21,062
-6,653
1
2 3 4 5