BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-16.29%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-0.56%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
251
New
23
Increased
146
Reduced
49
Closed
10
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$17.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.46M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$922K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$675K |
| 3 |
AbbVie
ABBV
|
$666K |
| 4 |
iShares Silver Trust
SLV
|
$561K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$442K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$371B
| – | – |
-5,000
| Closed | -$206K |
|