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
276
$181K 0.01%
3,430
-360
277
$175K 0.01%
1,762
278
$168K 0.01%
1,740
279
$165K 0.01%
+1,250
280
$164K 0.01%
1,107
281
$163K 0.01%
1,291
282
$156K 0.01%
+14,496
283
$138K 0.01%
797
+615
284
$126K 0.01%
1,145
285
$119K 0.01%
2,720
286
$118K 0.01%
923
287
$116K 0.01%
5,405
288
$114K 0.01%
1,529
289
$110K 0.01%
4,077
-727
290
$108K 0.01%
+36,000
291
$105K 0.01%
1,090
-200
292
$104K 0.01%
768
293
$103K 0.01%
551
294
$102K 0.01%
1,613
+1,000
295
$101K 0.01%
4,225
+125
296
$100K 0.01%
1,307
297
$94.8K 0.01%
2,265
298
$88.4K 0.01%
1,499
299
$87.6K 0.01%
855
300
$84K 0.01%
50,000
10 11
12
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