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
301
$77.3K 0.01%
700
-50
302
$77.1K 0.01%
550
303
$75.6K 0.01%
1,180
304
$74.2K 0.01%
628
+3
305
$73.8K 0.01%
+1,000
306
$71.9K 0.01%
25,220
-8,531
307
$68.8K 0.01%
2,495
308
$66.7K 0.01%
1,034
309
$64.9K 0.01%
+500
310
$63.5K 0.01%
2,950
+13
311
$58.9K ﹤0.01%
1,400
312
$58.1K ﹤0.01%
529
313
$58K ﹤0.01%
2,334
+154
314
$56.8K ﹤0.01%
+14,500
315
$56.2K ﹤0.01%
929
316
$55.6K ﹤0.01%
487
317
$54.5K ﹤0.01%
2,354
318
$53.4K ﹤0.01%
940
-270
319
$51.5K ﹤0.01%
894
320
$47K ﹤0.01%
+600
321
$45.3K ﹤0.01%
1,120
+5
322
$41.6K ﹤0.01%
375
323
$37.8K ﹤0.01%
425
324
$34.2K ﹤0.01%
+1,000
325
$33.7K ﹤0.01%
291
+39
11 12
13
14 15