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
$1.22B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.26M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
PEP icon
PepsiCo
PEP
+$1.39M

Top Sells

1
+$5.76M
2
+$3.11M
3
+$2.72M
4
UBER icon
Uber
UBER
+$2.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M

Sector Composition

1 Technology 20.59%
2 Financials 6.69%
3 Consumer Discretionary 5.99%
4 Communication Services 5.02%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$341K 0.03%
11,439
-1,310
227
$337K 0.03%
1,610
-255
228
$332K 0.03%
5,450
229
$329K 0.03%
3,287
230
$329K 0.03%
1,531
231
$326K 0.03%
4,125
+2,430
232
$323K 0.03%
2,797
-182
233
$323K 0.03%
2,227
-52
234
$313K 0.03%
1,266
235
$311K 0.03%
2,343
236
$310K 0.03%
10,085
237
$299K 0.02%
2,138
238
$289K 0.02%
1,076
239
$288K 0.02%
5,000
240
$285K 0.02%
930
-51
241
$284K 0.02%
12,646
-306
242
$284K 0.02%
10,037
243
$278K 0.02%
981
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244
$277K 0.02%
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245
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556
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246
$275K 0.02%
+3,843
247
$272K 0.02%
411
+20
248
$269K 0.02%
2,972
249
$266K 0.02%
850
-52
250
$265K 0.02%
1,322
+5
8 9
10
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