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
176
$502K 0.05%
44,180
+32,374
177
$482K 0.05%
5,940
+656
178
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179
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6,640
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180
$474K 0.05%
3,635
181
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8,211
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182
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6,743
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183
$465K 0.05%
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184
$465K 0.05%
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185
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5,266
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186
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187
$438K 0.04%
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188
$434K 0.04%
19,869
189
$429K 0.04%
7,194
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190
$427K 0.04%
5,038
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191
$424K 0.04%
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192
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193
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194
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195
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23,978
196
$387K 0.04%
10,545
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197
$383K 0.04%
3,800
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198
$379K 0.04%
5,461
-141
199
$371K 0.04%
11,015
-400
200
$367K 0.04%
3,758
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