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
51
$3.65M 0.37%
56,740
-770
52
$3.61M 0.36%
16,966
-757
53
$3.58M 0.36%
13,675
+847
54
$3.38M 0.34%
27,168
-1,248
55
$3.23M 0.32%
17,921
-453
56
$3.13M 0.31%
35,098
-1,047
57
$3.12M 0.31%
203,255
-2,302
58
$3.04M 0.31%
7,464
+285
59
$3.04M 0.31%
70,333
-30,000
60
$3.03M 0.3%
6,320
61
$3.02M 0.3%
65,447
+3,087
62
$2.99M 0.3%
4,331
-286
63
$2.93M 0.29%
6,652
-134
64
$2.92M 0.29%
15,601
-2,093
65
$2.88M 0.29%
16,735
-723
66
$2.85M 0.29%
13,734
67
$2.81M 0.28%
6,169
-244
68
$2.8M 0.28%
14,551
+178
69
$2.76M 0.28%
16,332
+1,542
70
$2.76M 0.28%
55,989
+6,537
71
$2.74M 0.28%
18,046
-299
72
$2.74M 0.28%
25,798
-550
73
$2.73M 0.27%
22,566
-1,061
74
$2.73M 0.27%
115,092
-402
75
$2.7M 0.27%
14,467
-732
1 2
3
4 5