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
76
$2.68M 0.27%
80,120
+10,668
77
$2.66M 0.27%
27,181
-234
78
$2.66M 0.27%
52,918
-15,356
79
$2.64M 0.26%
35,532
-214
80
$2.63M 0.26%
12,869
-626
81
$2.54M 0.26%
16,162
+551
82
$2.42M 0.24%
898
-19
83
$2.42M 0.24%
13,511
+56
84
$2.41M 0.24%
73,670
-3,175
85
$2.34M 0.24%
69,847
-2,562
86
$2.31M 0.23%
19,842
+1,624
87
$2.31M 0.23%
55,567
-2,472
88
$2.31M 0.23%
32,731
-242
89
$2.29M 0.23%
21,587
+21
90
$2.22M 0.22%
19,227
+174
91
$2.2M 0.22%
10,836
-2,516
92
$2.14M 0.21%
49,406
-1,059
93
$2.12M 0.21%
31,695
+4,705
94
$2.08M 0.21%
15,403
+805
95
$2.03M 0.2%
59,126
+1,123
96
$2.01M 0.2%
39,754
+684
97
$1.96M 0.2%
32,181
+4,487
98
$1.96M 0.2%
19,610
-2,168
99
$1.94M 0.19%
44,857
-1,222
100
$1.93M 0.19%
16,494
-1,144
2 3
4
5 6