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
151
$731K 0.07%
6,463
+72
152
$716K 0.07%
2,939
+4
153
$709K 0.07%
4,843
+577
154
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26,702
155
$690K 0.07%
8,400
156
$668K 0.07%
1,450
+24
157
$660K 0.07%
19,349
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158
$637K 0.06%
7,644
159
$623K 0.06%
42,118
+7,662
160
$615K 0.06%
3,370
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161
$603K 0.06%
2,682
162
$585K 0.06%
3,014
163
$560K 0.06%
2,478
164
$556K 0.06%
6,704
165
$548K 0.06%
11,665
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166
$547K 0.06%
1,988
167
$540K 0.05%
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168
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169
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13,136
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170
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3,356
171
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1,976
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172
$524K 0.05%
56,560
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173
$517K 0.05%
32,410
174
$516K 0.05%
7,604
175
$508K 0.05%
9,236
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