BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+4.22%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$308M
AUM Growth
+$13.1M
(+4.4%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
295
New
149
Increased
50
Reduced
62
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.22M |
| 2 |
Microsoft
MSFT
|
$873K |
| 3 |
United Parcel Service
UPS
|
$811K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$779K |
| 5 |
Danaher
DHR
|
$765K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.65M |
| 2 |
Verizon
VZ
|
$724K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$697K |
| 4 |
AutoZone
AZO
|
$334K |
| 5 |
Advance Auto Parts
AAP
|
$306K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 5.11% |
