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
276
$91K 0.01%
+10,200
277
$21.6K ﹤0.01%
+333
278
– –
-959
279
– –
-790
280
– –
-1,606
281
– –
-169
282
– –
-430
283
– –
-2,433
284
– –
-2,011
285
– –
-82
286
– –
-2,278
287
– –
-120
288
– –
-330
289
– –
-20
290
– –
-141
291
– –
-4,496
292
– –
-1,690
293
– –
-4,144
294
– –
-7,407
295
– –
-2,571
296
– –
-40
297
– –
-115
298
– –
-19
299
– –
-488
300
– –
-363
10 11
12
13 14