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
176
$655K 0.05%
7,800
177
$651K 0.05%
13,419
+563
178
$645K 0.05%
20,807
179
$637K 0.05%
1,764
-265
180
$630K 0.05%
21,298
181
$607K 0.05%
6,696
182
$590K 0.05%
12,610
183
$582K 0.05%
1,666
184
$578K 0.05%
3,483
-15
185
$575K 0.05%
+2,314
186
$575K 0.05%
6,004
-465
187
$551K 0.05%
4,515
188
$536K 0.04%
5,740
+360
189
$536K 0.04%
11,895
+5,489
190
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9,115
+2,256
191
$532K 0.04%
6,929
192
$532K 0.04%
2,443
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193
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10,615
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194
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16,088
195
$514K 0.04%
940
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196
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3,231
-30
197
$500K 0.04%
69
198
$499K 0.04%
2,971
+1,374
199
$496K 0.04%
44,180
200
$478K 0.04%
5,560
6 7
8
9 10