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
101
$2.19M 0.18%
30,079
-35,983
102
$2.19M 0.18%
24,862
+5,497
103
$2.11M 0.17%
38,625
+18,809
104
$2.09M 0.17%
30,929
+19,424
105
$2.07M 0.17%
22,028
+5,320
106
$2.06M 0.17%
15,628
-913
107
$2.06M 0.17%
32,276
+4,061
108
$2.03M 0.17%
69,258
-3,247
109
$2.02M 0.16%
43,728
+26,374
110
$2M 0.16%
39,183
+7
111
$2M 0.16%
20,918
-3,499
112
$1.94M 0.16%
23,900
+4,852
113
$1.94M 0.16%
31,174
-1,584
114
$1.93M 0.16%
14,931
+17
115
$1.88M 0.15%
64,061
+1,728
116
$1.85M 0.15%
10,287
-2,000
117
$1.83M 0.15%
73,274
-1,030
118
$1.82M 0.15%
43,175
-2,574
119
$1.78M 0.15%
30,253
+680
120
$1.76M 0.14%
2,583
121
$1.75M 0.14%
2,146
-32
122
$1.73M 0.14%
24,869
+12,576
123
$1.62M 0.13%
21,391
+6,942
124
$1.61M 0.13%
17,536
-539
125
$1.61M 0.13%
1,947
-124
3 4
5
6 7