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
1
$112M 11.27%
329,232
-8,767
2
$48.7M 4.89%
131,711
+5,390
3
$42M 4.22%
216,639
-3,105
4
$34.7M 3.49%
77,844
+1,448
5
$34.7M 3.48%
353,766
+109,747
6
$31.2M 3.13%
706,617
7
$30M 3.01%
921,622
-12,689
8
$26.5M 2.66%
1,043,641
+322,771
9
$23.9M 2.41%
1,371,666
+39,687
10
$23.3M 2.35%
179,061
-4,324
11
$22.2M 2.23%
424,175
-12,225
12
$20.9M 2.1%
47,051
-277
13
$16.9M 1.7%
400,580
-300
14
$14.5M 1.46%
65,960
15
$14.3M 1.44%
26,568
-1,900
16
$13.5M 1.35%
77,442
+600
17
$13.3M 1.34%
111,508
-2,656
18
$12.8M 1.29%
175,153
-1,119
19
$12.7M 1.28%
713,288
+9,584
20
$12.4M 1.25%
195,209
-34,785
21
$12.4M 1.25%
62,352
+115
22
$10.5M 1.05%
208,486
+70,831
23
$10.4M 1.05%
104,599
+502
24
$10.1M 1.01%
35,545
-416
25
$9.34M 0.94%
42,393
+160
1
2 3 4 5