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
351
$11.9K ﹤0.01%
200
-130
352
$11K ﹤0.01%
103
353
$10.2K ﹤0.01%
54
354
$9.88K ﹤0.01%
100
355
$9.2K ﹤0.01%
152
356
$8.23K ﹤0.01%
+338
357
$7.45K ﹤0.01%
37
358
$7.2K ﹤0.01%
141
359
$6.7K ﹤0.01%
128
360
$6.63K ﹤0.01%
+84
361
$6.4K ﹤0.01%
157
362
$5.63K ﹤0.01%
+23
363
$5.62K ﹤0.01%
+91
364
$5.42K ﹤0.01%
+300
365
$5.16K ﹤0.01%
+64
366
$5.04K ﹤0.01%
+185
367
$4.63K ﹤0.01%
40
368
$4.5K ﹤0.01%
+28
369
$3.98K ﹤0.01%
+58
370
$3.65K ﹤0.01%
115
371
$3.21K ﹤0.01%
50
372
$2.87K ﹤0.01%
75
373
$2.64K ﹤0.01%
115
374
$2.63K ﹤0.01%
+24
375
$1.82K ﹤0.01%
+33
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