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
326
$33.6K ﹤0.01%
436
+6
327
$27.5K ﹤0.01%
300
328
$25.1K ﹤0.01%
915
+2
329
$24.2K ﹤0.01%
787
330
$23.7K ﹤0.01%
300
331
$23.6K ﹤0.01%
384
+2
332
$22.7K ﹤0.01%
220
333
$21.6K ﹤0.01%
599
334
$20.5K ﹤0.01%
266
335
$19.5K ﹤0.01%
249
336
$19.5K ﹤0.01%
898
+5
337
$18.7K ﹤0.01%
791
+4
338
$18.2K ﹤0.01%
261
339
$16.9K ﹤0.01%
141
340
$16.5K ﹤0.01%
198
341
$16K ﹤0.01%
314
+275
342
$16K ﹤0.01%
400
343
$15.9K ﹤0.01%
+344
344
$15.9K ﹤0.01%
242
345
$15.7K ﹤0.01%
468
+4
346
$15K ﹤0.01%
327
+45
347
$14.8K ﹤0.01%
390
348
$12.3K ﹤0.01%
237
+2
349
$12.1K ﹤0.01%
1,063
350
$12.1K ﹤0.01%
146
-674