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
$995M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.19M
3
+$3.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
BND icon
Vanguard Total Bond Market
BND
+$1.32M

Top Sells

1
+$2.99M
2
+$2.58M
3
+$2.44M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.21M
5
UBER icon
Uber
UBER
+$1.3M

Sector Composition

1 Technology 21.49%
2 Consumer Discretionary 5.31%
3 Financials 5.28%
4 Communication Services 4.01%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.03%
911
+32
227
$276K 0.03%
1,123
+40
228
$274K 0.03%
10,551
-171
229
$274K 0.03%
1,986
230
$273K 0.03%
3,545
+1
231
$270K 0.03%
1,659
232
$265K 0.03%
15,394
233
$260K 0.03%
1,266
234
$258K 0.03%
4,860
235
$256K 0.03%
1,478
236
$254K 0.03%
506
237
$253K 0.03%
848
+32
238
$252K 0.03%
8,531
239
$251K 0.03%
2,267
240
$245K 0.02%
13,292
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241
$241K 0.02%
1,862
242
$240K 0.02%
5,267
243
$240K 0.02%
5,082
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244
$236K 0.02%
1,748
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245
$233K 0.02%
7,970
246
$233K 0.02%
883
247
$228K 0.02%
4,075
248
$217K 0.02%
3,215
249
$217K 0.02%
1,169
+32
250
$215K 0.02%
+1,144
8 9
10
11 12