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
151
$986K 0.08%
13,895
-2,390
152
$969K 0.08%
4,884
+36
153
$962K 0.08%
17,100
+4,595
154
$930K 0.08%
39,679
-229
155
$929K 0.08%
18,330
+1,000
156
$928K 0.08%
13,184
+7,588
157
$911K 0.07%
3,103
+719
158
$881K 0.07%
3,111
+386
159
$842K 0.07%
12,076
-793
160
$833K 0.07%
4,885
+878
161
$830K 0.07%
8,366
-194
162
$814K 0.07%
62,405
-2,708
163
$811K 0.07%
17,046
+5,989
164
$794K 0.06%
7,558
-105
165
$754K 0.06%
49,347
+3,796
166
$747K 0.06%
23,379
+132
167
$713K 0.06%
5,854
+1,095
168
$712K 0.06%
8,110
+367
169
$711K 0.06%
10,488
-300
170
$699K 0.06%
6,644
+37
171
$693K 0.06%
2,968
+47
172
$678K 0.06%
1,518
+235
173
$676K 0.06%
4,751
+1,132
174
$668K 0.05%
14,520
175
$657K 0.05%
3,493
-334
5 6
7
8 9