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
201
$355K 0.04%
490
202
$342K 0.03%
12,976
203
$339K 0.03%
16,204
204
$335K 0.03%
4,244
+39
205
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746
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206
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2,294
+176
207
$331K 0.03%
9,000
208
$328K 0.03%
3,074
209
$324K 0.03%
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210
$322K 0.03%
618
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211
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2,839
-1,254
212
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2,753
213
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3,287
214
$312K 0.03%
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215
$311K 0.03%
4,869
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216
$308K 0.03%
2,400
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217
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218
$305K 0.03%
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219
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220
$297K 0.03%
3,149
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221
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21,512
222
$283K 0.03%
6,237
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223
$282K 0.03%
9,297
+2,695
224
$279K 0.03%
12,652
+3,332
225
$278K 0.03%
2,755
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