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
251
$215K 0.02%
7,488
-492
252
$215K 0.02%
2,310
253
$212K 0.02%
4,140
254
$208K 0.02%
6,088
+349
255
$207K 0.02%
9,353
256
$206K 0.02%
2,443
-173
257
$204K 0.02%
10,280
258
$202K 0.02%
4,325
259
$201K 0.02%
5,635
260
$199K 0.02%
8,060
+3,270
261
$196K 0.02%
12,284
-256
262
$193K 0.02%
1,575
+6
263
$182K 0.02%
2,058
264
$173K 0.02%
2,206
265
$159K 0.02%
1,762
266
$155K 0.02%
3,825
-10,649
267
$151K 0.02%
640
268
$142K 0.01%
1,291
269
$132K 0.01%
1,440
270
$130K 0.01%
5,646
271
$127K 0.01%
4,860
-1,324
272
$118K 0.01%
1,107
273
$117K 0.01%
1,195
274
$112K 0.01%
24,610
275
$108K 0.01%
3,503
-10,366
9 10
11
12 13