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
$912M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.53M
3
+$4.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Top Sells

1
+$6.65M
2
+$4.52M
3
+$3.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.87M
5
ATHA icon
Athira Pharma
ATHA
+$1.53M

Sector Composition

1 Technology 20.05%
2 Financials 5.37%
3 Consumer Discretionary 5.36%
4 Healthcare 4.16%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 10.69%
337,999
+2,180
2
$40.5M 4.45%
126,321
+2,065
3
$36.2M 3.97%
219,744
-6,662
4
$31.4M 3.44%
76,396
-897
5
$30M 3.29%
934,311
+172,201
6
$28.5M 3.13%
706,617
-30
7
$24.3M 2.67%
244,019
+92,308
8
$21.8M 2.39%
436,400
+33,980
9
$21.5M 2.36%
1,331,979
-6,333
10
$19.4M 2.13%
47,328
-599
11
$18.9M 2.08%
183,385
+5,816
12
$18.6M 2.04%
720,870
-8,647
13
$14.2M 1.56%
229,994
-9,351
14
$14.1M 1.55%
28,468
-82
15
$12.6M 1.38%
65,960
16
$12.3M 1.35%
176,272
-2,447
17
$12.2M 1.34%
703,704
-22,946
18
$11.8M 1.3%
114,164
+5,745
19
$11.8M 1.29%
62,237
-1,875
20
$11.6M 1.27%
76,842
+9,375
21
$11.1M 1.22%
400,880
+10,160
22
$10.3M 1.13%
205,097
-89,812
23
$10.1M 1.1%
104,097
+13,819
24
$9.82M 1.08%
80,089
-2,402
25
$8.97M 0.98%
35,961
-82
1
2 3 4 5