BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.18%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
233
New
18
Increased
81
Reduced
100
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$7.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.72M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.77M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.76M |
| 5 |
Moderna
MRNA
|
$1.36M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
NVIDIA
NVDA
|
$2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.3M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.94% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$44.2B
| $210K | 0.03% |
+2,997
| New | +$210K |
|
227
Materials Select Sector SPDR Fund
XLB
$5.46B
| $209K | 0.03% |
2,310
-4,521
| -66% | -$409K |
|
228
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $202K | 0.02% |
+2,299
| New | +$202K |
|
229
Stryker
SYK
$149B
| – | – |
-1,420
| Closed | -$374K |
|
230
Altria Group
MO
$112B
| – | – |
-6,344
| Closed | -$289K |
|
231
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,669
| Closed | -$221K |
|
|
B
232
Barrick Mining Corporation
B
$46.3B
| – | – |
-49,080
| Closed | -$886K |
|
233
ConocoPhillips
COP
$118B
| – | – |
-5,020
| Closed | -$340K |
|