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
51
$5.51M 0.45%
20,821
-1,142
52
$5.44M 0.44%
10,395
-310
53
$5.31M 0.43%
35,443
+9,278
54
$5.11M 0.42%
201,465
+34,550
55
$4.95M 0.4%
63,747
+2,306
56
$4.86M 0.4%
12,674
+2,333
57
$4.61M 0.38%
22,437
-847
58
$4.58M 0.37%
38,518
-191
59
$4.49M 0.37%
19,381
-2,403
60
$4.23M 0.35%
114,666
+7,680
61
$4.21M 0.34%
43,271
-59,178
62
$4.14M 0.34%
41,986
-670
63
$4.09M 0.33%
4,319
-95
64
$3.91M 0.32%
35,590
+4,090
65
$3.88M 0.32%
98,614
+1,978
66
$3.85M 0.31%
835
-43
67
$3.81M 0.31%
52,453
-877
68
$3.74M 0.31%
18,231
-19
69
$3.73M 0.31%
12,362
-502
70
$3.68M 0.3%
24,066
+1,830
71
$3.65M 0.3%
19,379
+552
72
$3.55M 0.29%
26,838
-2,617
73
$3.49M 0.29%
42,286
-12,752
74
$3.47M 0.28%
6,514
-215
75
$3.46M 0.28%
13,650
-327
1 2
3
4 5