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
126
$1.17M 0.12%
17,366
127
$1.17M 0.12%
8,227
+2
128
$1.17M 0.12%
2,799
-45
129
$1.14M 0.11%
34,565
-5,318
130
$1.13M 0.11%
8,494
-144
131
$1.09M 0.11%
3,318
132
$1.09M 0.11%
20,267
-11,035
133
$945K 0.1%
4,477
-28
134
$936K 0.09%
18,608
-174
135
$933K 0.09%
1,989
+29
136
$913K 0.09%
7,252
-3,548
137
$911K 0.09%
21,667
+1,216
138
$904K 0.09%
+14,281
139
$864K 0.09%
20,233
+200
140
$863K 0.09%
29,963
+1,030
141
$857K 0.09%
11,738
+561
142
$835K 0.08%
13,403
143
$799K 0.08%
+17,350
144
$796K 0.08%
15,376
+392
145
$788K 0.08%
1,843
-6
146
$784K 0.08%
35,808
+4,042
147
$782K 0.08%
21,284
-563
148
$748K 0.08%
31,865
+100
149
$739K 0.07%
2,101
-58
150
$735K 0.07%
6,046
+62
4 5
6
7 8