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
251
$255K 0.02%
2,479
252
$254K 0.02%
5,951
-3,666
253
$251K 0.02%
3,215
254
$250K 0.02%
2,550
-34
255
$250K 0.02%
6,067
-271
256
$248K 0.02%
10,280
257
$247K 0.02%
1,838
-54
258
$244K 0.02%
+64
259
$237K 0.02%
895
260
$231K 0.02%
+3,740
261
$229K 0.02%
4,850
-8,740
262
$229K 0.02%
+794
263
$226K 0.02%
4,770
264
$226K 0.02%
3,179
265
$224K 0.02%
1,711
266
$224K 0.02%
1,008
-121
267
$224K 0.02%
5,764
-200
268
$220K 0.02%
703
269
$208K 0.02%
700
-100
270
$207K 0.02%
1,409
-1,278
271
$204K 0.02%
+3,700
272
$203K 0.02%
+1,317
273
$203K 0.02%
2,058
274
$198K 0.02%
640
275
$191K 0.02%
3,241
9 10
11
12 13