BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+10.07%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$147M
(+15%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
282
New
10
Increased
110
Reduced
98
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.94M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.71M |
| 4 |
Travelers Companies
TRV
|
$5.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.56M |
| 2 |
NVIDIA
NVDA
|
$1.42M |
| 3 |
Costco
COST
|
$860K |
| 4 |
Medtronic
MDT
|
$749K |
| 5 |
Tesla
TSLA
|
$670K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 5.67% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Communication Services | 4.67% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$151B
| $309K | 0.03% |
1,213
-115
| -9% | -$29.3K |
|
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $305K | 0.03% |
+1,489
| New | +$305K |
|
228
DexCom
DXCM
$31.6B
| $305K | 0.03% |
2,200
| – | – |
|
229
Blackstone
BX
$133B
| $303K | 0.03% |
2,310
| – | – |
|
230
Blink Charging
BLNK
$117M
| $303K | 0.03% |
100,698
+39,100
| +63% | +$118K |
|
231
Colgate-Palmolive
CL
$68.8B
| $292K | 0.03% |
3,248
-299
| -8% | -$26.9K |
|
232
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $292K | 0.03% |
13,140
+108
| +0.8% | +$2.4K |
|
233
Philip Morris
PM
$251B
| $291K | 0.03% |
3,181
-350
| -10% | -$32.1K |
|
234
iShares Russell 1000 ETF
IWB
$43.4B
| $288K | 0.03% |
1,000
| – | – |
|
235
Bank of America
BAC
$369B
| $285K | 0.03% |
7,512
+7
| +0.1% | +$265 |
|
236
Kinder Morgan
KMI
$59.1B
| $282K | 0.02% |
15,394
| – | – |
|
237
Etsy
ETSY
$5.36B
| $281K | 0.02% |
+4,087
| New | +$281K |
|
238
Abbott
ABT
$231B
| $280K | 0.02% |
2,461
-238
| -9% | -$27.1K |
|
239
Vanguard ESG International Stock ETF
VSGX
$5B
| $279K | 0.02% |
4,860
| – | – |
|
240
iShares MBS ETF
MBB
$41.3B
| $274K | 0.02% |
2,970
+123
| +4% | +$11.4K |
|
241
Crown Castle
CCI
$41.9B
| $273K | 0.02% |
2,584
| – | – |
|
242
Idexx Laboratories
IDXX
$51.4B
| $273K | 0.02% |
506
| – | – |
|
243
Qualys
QLYS
$4.87B
| $272K | 0.02% |
1,630
| – | – |
|
244
iShares Core US REIT ETF
USRT
$3.11B
| $269K | 0.02% |
+5,000
| New | +$269K |
|
245
iShares Select Dividend ETF
DVY
$20.8B
| $269K | 0.02% |
2,180
-229
| -10% | -$28.2K |
|
246
J.M. Smucker
SJM
$12B
| $268K | 0.02% |
2,131
-1,040
| -33% | -$131K |
|
247
Novartis
NVS
$251B
| $266K | 0.02% |
2,755
| – | – |
|
248
JD.com
JD
$44.6B
| $262K | 0.02% |
+9,549
| New | +$262K |
|
249
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $260K | 0.02% |
2,586
-550
| -18% | -$55.4K |
|
250
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $256K | 0.02% |
10,448
+48
| +0.5% | +$1.18K |
|