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
76
$3.45M 0.28%
52,880
+2,756
77
$3.44M 0.28%
6,703
-202
78
$3.39M 0.28%
40,900
+6,714
79
$3.34M 0.27%
19,587
+435
80
$3.19M 0.26%
+4
81
$3.11M 0.25%
54,395
-943
82
$3.08M 0.25%
33,168
83
$2.97M 0.24%
14,017
-645
84
$2.97M 0.24%
33,046
+8,217
85
$2.96M 0.24%
5,779
-460
86
$2.96M 0.24%
112,933
-187
87
$2.9M 0.24%
12,289
-411
88
$2.88M 0.24%
10,742
+3,566
89
$2.86M 0.23%
39,714
+10,890
90
$2.79M 0.23%
16,686
+1,305
91
$2.78M 0.23%
51,551
-516
92
$2.71M 0.22%
15,839
-1,375
93
$2.65M 0.22%
22,057
-230
94
$2.62M 0.21%
36,978
-352
95
$2.62M 0.21%
115,421
-1,430
96
$2.62M 0.21%
15,901
-216
97
$2.4M 0.2%
8,031
+135
98
$2.36M 0.19%
11,847
-445
99
$2.3M 0.19%
28,986
+6,851
100
$2.21M 0.18%
48,374
-4,383
2 3
4
5 6