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
126
$1.58M 0.13%
23,447
+6,099
127
$1.54M 0.13%
30,209
-8,253
128
$1.49M 0.12%
40,325
+9,393
129
$1.43M 0.12%
1,802
-65
130
$1.4M 0.11%
21,171
-624
131
$1.38M 0.11%
9,031
-48
132
$1.38M 0.11%
7,218
-21
133
$1.32M 0.11%
17,017
-757
134
$1.32M 0.11%
13,159
-190
135
$1.32M 0.11%
22,717
-5,123
136
$1.26M 0.1%
11,945
+1,255
137
$1.21M 0.1%
6,126
-48
138
$1.2M 0.1%
8,193
-232
139
$1.18M 0.1%
9,181
+61
140
$1.18M 0.1%
1,750
141
$1.17M 0.1%
24,723
+3,234
142
$1.16M 0.1%
5,992
+11
143
$1.16M 0.09%
6,862
+615
144
$1.15M 0.09%
1,976
-266
145
$1.11M 0.09%
22,494
+994
146
$1.09M 0.09%
2,250
+100
147
$1.07M 0.09%
55,845
+8,661
148
$1.04M 0.08%
6,024
-542
149
$1.02M 0.08%
5,925
+1,803
150
$988K 0.08%
13,160
-1,282
4 5
6
7 8