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
$816M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.57M
3
+$3.78M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.37M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.33M

Top Sells

1
+$5.69M
2
+$4.02M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$2.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M

Sector Composition

1 Technology 17.84%
2 Financials 6.16%
3 Consumer Discretionary 5.2%
4 Healthcare 5.04%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 9.87%
335,819
+1,886
2
$33.1M 4.06%
124,256
+240
3
$29.7M 3.64%
77,293
+1,807
4
$29.4M 3.61%
226,406
-17,669
5
$22.6M 2.77%
762,110
+6,690
6
$22.1M 2.71%
706,647
7
$20.1M 2.47%
1,338,312
-11,070
8
$19.5M 2.39%
402,420
+8,160
9
$18.3M 2.25%
729,517
-226,412
10
$18.3M 2.25%
47,927
-3,168
11
$15.4M 1.89%
310,490
-36,871
12
$14.9M 1.83%
177,569
+6,779
13
$14.8M 1.82%
239,345
+22,052
14
$14.8M 1.81%
294,909
+14,268
15
$14.7M 1.8%
151,711
-21,736
16
$13M 1.6%
28,550
-1,752
17
$12.4M 1.52%
+65,960
18
$12.1M 1.48%
178,719
-3,523
19
$11.8M 1.44%
64,112
-871
20
$11.7M 1.43%
726,650
-2,122
21
$10.3M 1.26%
203,986
+150,675
22
$9.65M 1.18%
82,491
-1,695
23
$9.57M 1.17%
108,419
+510
24
$8.54M 1.05%
90,278
+2,054
25
$8.4M 1.03%
67,467
+2,820
1
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