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
1
$123M 10.07%
328,304
-2,125
2
$52.4M 4.28%
93,198
+3,502
3
$45.3M 3.7%
203,838
-12,244
4
$41M 3.35%
413,983
+9,129
5
$35.3M 2.88%
185,557
-2,099
6
$33.6M 2.75%
923,929
+6,819
7
$32.6M 2.66%
300,525
-9,128
8
$28.8M 2.36%
494,031
+2,488
9
$27.8M 2.27%
1,260,901
-13,407
10
$27.1M 2.21%
28,609
+1,248
11
$25.6M 2.09%
508,609
+16,886
12
$23.7M 1.93%
926,699
-58,795
13
$23.6M 1.93%
68,294
-500
14
$21.9M 1.79%
85,336
-12,097
15
$19.4M 1.58%
125,305
+119
16
$18M 1.47%
245,127
+30,165
17
$17.4M 1.42%
219,464
-10,291
18
$16M 1.31%
77,376
-297
19
$15.9M 1.3%
152,363
+3,908
20
$15M 1.23%
176,731
-1,449
21
$14.1M 1.16%
63,789
-838
22
$14M 1.14%
24,214
+33
23
$13.6M 1.11%
24,241
+169
24
$12.6M 1.03%
247,862
+3,443
25
$12.5M 1.02%
33,633
-337
1
2 3 4 5