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
$990M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.96M
3
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.16M

Top Sells

1
+$4.09M
2
+$3.9M
3
+$1.49M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 5.88%
3 Financials 5.39%
4 Communication Services 4.57%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 12.46%
327,875
-3,362
2
$41.7M 4.22%
216,777
-2,924
3
$37.4M 3.78%
78,328
+1,327
4
$31.5M 3.19%
927,001
-14,654
5
$31.2M 3.15%
313,920
-41,165
6
$27.2M 2.75%
179,040
-5,021
7
$24.5M 2.48%
1,303,218
-13,281
8
$24M 2.42%
432,080
-3,190
9
$23M 2.32%
896,216
-58,236
10
$21M 2.12%
31,746
+1,391
11
$18.9M 1.91%
382,460
-20,320
12
$17.4M 1.76%
346,338
+38,984
13
$16M 1.61%
114,204
+58
14
$15.1M 1.53%
78,579
+901
15
$14.6M 1.48%
65,111
-776
16
$13.9M 1.4%
208,841
+17,503
17
$13.5M 1.36%
63,109
+355
18
$13.4M 1.36%
172,647
+313
19
$12.8M 1.29%
691,236
-7,298
20
$11.2M 1.13%
103,245
+282
21
$10.9M 1.11%
35,220
+238
22
$10.7M 1.08%
22,481
+76
23
$10.3M 1.04%
104,981
-66
24
$10.1M 1.02%
42,731
+179
25
$9.33M 0.94%
26,369
-698
1
2 3 4 5