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
201
$474K 0.04%
+4,462
202
$458K 0.04%
14,577
203
$456K 0.04%
4,532
-5,525
204
$452K 0.04%
7,538
-368
205
$447K 0.04%
2,426
206
$443K 0.04%
2,523
-903
207
$439K 0.04%
15,394
-400
208
$430K 0.04%
14,606
209
$422K 0.03%
6,842
-1,384
210
$418K 0.03%
5,132
-481
211
$418K 0.03%
4,065
-109
212
$417K 0.03%
15,075
+5,154
213
$413K 0.03%
15,969
-305
214
$401K 0.03%
11,747
-1,229
215
$398K 0.03%
9,000
216
$392K 0.03%
5,464
-965
217
$385K 0.03%
4,711
+34
218
$378K 0.03%
7,970
219
$360K 0.03%
966
-100
220
$354K 0.03%
1,073
-33
221
$350K 0.03%
2,091
-259
222
$349K 0.03%
4,020
223
$344K 0.03%
5,674
224
$343K 0.03%
2,013
-11
225
$341K 0.03%
1,463
7 8
9
10 11