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
$1.22B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.26M
3
+$2.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
TTD icon
Trade Desk
TTD
+$1.7M

Top Sells

1
+$6.24M
2
+$3.28M
3
+$2.84M
4
UBER icon
Uber
UBER
+$2.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M

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%
600
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
12 13
14
15 16