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
101
$1.9M 0.19%
33,825
+174
102
$1.89M 0.19%
21,500
-961
103
$1.63M 0.16%
29,944
104
$1.6M 0.16%
20,798
+1,740
105
$1.59M 0.16%
24,581
+110
106
$1.58M 0.16%
26,626
-361
107
$1.56M 0.16%
1,992
-68
108
$1.53M 0.15%
7,234
+95
109
$1.52M 0.15%
81,252
-1,240
110
$1.49M 0.15%
19,250
+307
111
$1.47M 0.15%
17,519
+189
112
$1.45M 0.15%
32,092
+2,008
113
$1.39M 0.14%
2,859
+24
114
$1.38M 0.14%
8,484
115
$1.33M 0.13%
15,960
+9,160
116
$1.32M 0.13%
+18,155
117
$1.29M 0.13%
6,809
-149
118
$1.27M 0.13%
7,476
-149
119
$1.22M 0.12%
16,462
-805
120
$1.22M 0.12%
8,244
-680
121
$1.21M 0.12%
2,153
+40
122
$1.21M 0.12%
22,765
-4,782
123
$1.2M 0.12%
7,457
-3,355
124
$1.19M 0.12%
32,734
-1,229
125
$1.19M 0.12%
16,935
-356
3 4
5
6 7