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
$397M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.1M
3
+$3.48M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M

Top Sells

1
+$6.63M
2
+$1.92M
3
+$884K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$263K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

1 Technology 15.72%
2 Financials 8.18%
3 Industrials 7.2%
4 Healthcare 6.78%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 8.79%
305,456
+35,832
2
$26.1M 6.56%
1,555,936
+345,124
3
$24.7M 6.22%
2,133,636
+181,446
4
$16.7M 4.19%
57,327
+3,731
5
$15.9M 4%
281,880
+61,700
6
$11.2M 2.82%
68,950
-1,108
7
$9.9M 2.49%
179,672
-4,768
8
$8.27M 2.08%
82,560
+15,940
9
$7.94M 2%
411,762
+43,704
10
$7.19M 1.81%
105,790
-420
11
$6.19M 1.56%
26,339
+6,763
12
$6.08M 1.53%
37,773
+1,498
13
$6.02M 1.52%
40,133
+12,815
14
$5.62M 1.41%
93,040
+33,680
15
$5.57M 1.4%
138,395
+53,120
16
$5.57M 1.4%
135,813
+11,526
17
$5M 1.26%
30,411
+9,577
18
$4.76M 1.2%
47,550
+30,890
19
$4.71M 1.19%
103,610
+6,138
20
$4.45M 1.12%
32,212
+13,335
21
$4.43M 1.12%
20,703
+10,813
22
$4.32M 1.09%
20,859
+8,809
23
$4.25M 1.07%
37,666
+15,069
24
$4.13M 1.04%
14,117
+710
25
$4.08M 1.03%
19,681
+7,250
1
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