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
26
$11.9M 0.97%
599,648
-43,549
27
$11.3M 0.92%
21,194
-464
28
$10.8M 0.88%
212,407
+44,735
29
$10.3M 0.84%
37,441
-6,571
30
$9.47M 0.77%
38,598
-92
31
$9.05M 0.74%
57,909
-6,340
32
$8.66M 0.71%
18,462
-837
33
$8.38M 0.68%
23,907
-597
34
$8.36M 0.68%
99,062
-19,875
35
$8.12M 0.66%
84,358
-2,158
36
$7.81M 0.64%
47,122
+587
37
$7.56M 0.62%
13,946
+12
38
$7.24M 0.59%
27,930
+26
39
$7.21M 0.59%
73,540
-1,944
40
$6.8M 0.56%
150,297
-1,779
41
$6.69M 0.55%
132,447
+20,571
42
$6.65M 0.54%
104,790
+1,771
43
$6.65M 0.54%
25,716
-336
44
$6.61M 0.54%
18,039
-221
45
$6.42M 0.52%
129,476
+7,366
46
$6.04M 0.49%
73,896
-5,560
47
$5.82M 0.48%
72,462
+7,019
48
$5.82M 0.48%
6,237
-758
49
$5.66M 0.46%
137,398
-25,477
50
$5.53M 0.45%
17,758
+149
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