BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
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
+$10.8M
2
+$8.26M
3
+$3.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Top Sells

1
+$2.75M
2
+$2.58M
3
+$2.44M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.16M
5
UBER icon
Uber
UBER
+$1.12M

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
– –
-2,011
279
– –
-82
280
– –
-2,278
281
– –
-120
282
– –
-330
283
– –
-363
284
– –
-397
285
– –
-103
286
– –
-5,376
287
– –
-706
288
– –
-40
289
– –
-18
290
– –
-152
291
– –
-9,075
292
– –
-1,210
293
– –
-29
294
– –
-41
295
– –
-5,405
296
– –
-1,150
297
– –
-1,337
298
– –
-1,982
299
– –
-880
300
– –
-40
10 11
12
13 14