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
$995M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.19M
3
+$3.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
BND icon
Vanguard Total Bond Market
BND
+$1.32M

Top Sells

1
+$2.99M
2
+$2.58M
3
+$2.44M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.21M
5
UBER icon
Uber
UBER
+$1.3M

Sector Composition

1 Technology 21.49%
2 Consumer Discretionary 5.31%
3 Financials 5.28%
4 Communication Services 4.01%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 0.89%
105,292
+80
27
$8.67M 0.87%
78,570
-1,519
28
$8.64M 0.87%
30,119
-3,594
29
$7.7M 0.77%
153,663
-51,434
30
$7.54M 0.76%
62,342
+584
31
$6.93M 0.7%
20,334
-615
32
$6.64M 0.67%
27,954
-928
33
$6.53M 0.66%
86,339
-3,692
34
$6.44M 0.65%
88,811
+159
35
$6.41M 0.64%
128,434
-48,890
36
$6.35M 0.64%
38,343
-595
37
$6.02M 0.6%
147,880
-6,411
38
$5.82M 0.59%
40,038
-566
39
$5.59M 0.56%
17,983
-420
40
$5.5M 0.55%
11,452
-234
41
$5.43M 0.55%
54,803
-1,284
42
$5.06M 0.51%
11,438
-120
43
$4.57M 0.46%
20,756
+753
44
$4.27M 0.43%
8,729
-58
45
$4.23M 0.43%
39,480
+365
46
$4.08M 0.41%
23,471
-514
47
$3.97M 0.4%
71,817
-7,655
48
$3.85M 0.39%
17,333
-882
49
$3.79M 0.38%
20,467
-773
50
$3.7M 0.37%
18,706
+99
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