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
$494M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.48M
3
+$2.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M

Top Sells

1
+$26.2M
2
+$13.2M
3
+$3.24M
4
COP icon
ConocoPhillips
COP
+$1.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Sector Composition

1 Technology 23.46%
2 Consumer Discretionary 6.82%
3 Healthcare 6.56%
4 Financials 6.15%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 12.95%
314,239
+5,724
2
$24.8M 5.02%
271,660
+3,608
3
$19.3M 3.91%
62,331
-678
4
$18.3M 3.69%
1,477,776
-65,580
5
$17.7M 3.59%
128,440
+18,700
6
$16.5M 3.34%
597,023
+167,556
7
$11.7M 2.37%
328,795
+61,005
8
$9.38M 1.9%
64,391
+137
9
$9.08M 1.84%
610,370
-217,868
10
$8.87M 1.8%
28,768
-42,910
11
$8.62M 1.74%
160,778
-8,053
12
$8.5M 1.72%
28,035
-130
13
$8.05M 1.63%
80,105
+20,861
14
$7.65M 1.55%
150,719
+88,275
15
$7.12M 1.44%
100,360
+6,120
16
$7.07M 1.43%
34,978
+2,918
17
$7.01M 1.42%
36,270
-255
18
$5.91M 1.2%
26,042
-261
19
$5.74M 1.16%
123,522
+20,780
20
$5.69M 1.15%
93,417
+934
21
$5.51M 1.12%
52,751
+5,937
22
$5.33M 1.08%
30,605
+630
23
$5.18M 1.05%
20,661
+599
24
$5.18M 1.05%
103,727
+480
25
$4.92M 1%
34,979
+3,972
1
2 3 4 5