BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+5.94%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$816M
AUM Growth
+$49.8M
(+6.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
260
New
24
Increased
104
Reduced
87
Closed
4
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$12.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.78M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.37M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.33M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.69M |
| 2 |
PACCAR
PCAR
|
$4.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$251B
| $251K | 0.03% |
2,763
| – | – |
|
227
Lowe's Companies
LOW
$151B
| $247K | 0.03% |
1,240
+130
| +12% | +$25.9K |
|
228
ASML
ASML
$307B
| $247K | 0.03% |
+452
| New | +$247K |
|
229
EOG Resources
EOG
$64.4B
| $243K | 0.03% |
1,873
| – | – |
|
230
Pure Storage
PSTG
$25.9B
| $241K | 0.03% |
9,000
| – | – |
|
231
Vanguard ESG International Stock ETF
VSGX
$5B
| $239K | 0.03% |
4,853
| – | – |
|
232
Lennar Class A
LEN
$36.7B
| $238K | 0.03% |
2,713
-284
| -9% | -$24.9K |
|
233
Progressive
PGR
$143B
| $235K | 0.03% |
+1,812
| New | +$235K |
|
234
iShares US Healthcare ETF
IYH
$2.77B
| $231K | 0.03% |
+4,075
| New | +$231K |
|
235
Vanguard Industrials ETF
VIS
$6.11B
| $231K | 0.03% |
+1,266
| New | +$231K |
|
236
AT&T
T
$212B
| $231K | 0.03% |
+12,540
| New | +$231K |
|
|
WIRE
237
DELISTED
Encore Wire Corp
WIRE
| $230K | 0.03% |
+1,675
| New | +$230K |
|
238
Stryker
SYK
$150B
| $228K | 0.03% |
934
-419
| -31% | -$102K |
|
239
LendingTree
TREE
$978M
| $227K | 0.03% |
10,651
+1,624
| +18% | +$34.6K |
|
240
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $227K | 0.03% |
4,857
-450
| -8% | -$21K |
|
241
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $225K | 0.03% |
+3,437
| New | +$225K |
|
242
Becton Dickinson
BDX
$55.1B
| $225K | 0.03% |
883
-100
| -10% | -$25.4K |
|
243
TPG
TPG
$8.64B
| $222K | 0.03% |
7,970
| – | – |
|
244
iShares US Healthcare Providers ETF
IHF
$802M
| $222K | 0.03% |
4,140
| – | – |
|
245
TSMC
TSM
$1.26T
| $220K | 0.03% |
2,959
| – | – |
|
246
Colgate-Palmolive
CL
$68.8B
| $215K | 0.03% |
+2,733
| New | +$215K |
|
247
McDonald's
MCD
$224B
| $215K | 0.03% |
+816
| New | +$215K |
|
248
Qualys
QLYS
$4.87B
| $209K | 0.03% |
1,862
| – | – |
|
249
Skyworks Solutions
SWKS
$11.2B
| $207K | 0.03% |
2,266
-470
| -17% | -$42.8K |
|
250
Idexx Laboratories
IDXX
$51.4B
| $206K | 0.03% |
+506
| New | +$206K |
|