BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
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
+$816M
(+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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$124B
| $206K | 0.03% |
+2,118
| New | +$206K |
|
252
Brookfield Infrastructure
BIPC
$4.68B
| $205K | 0.03% |
5,267
-45
| -0.8% | -$1.75K |
|
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $204K | 0.03% |
+3,215
| New | +$204K |
|
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $204K | 0.03% |
1,659
| – | – |
|
255
iShares Global Clean Energy ETF
ICLN
$1.54B
| $203K | 0.02% |
+10,223
| New | +$203K |
|
256
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $201K | 0.02% |
+4,325
| New | +$201K |
|
257
Blackstone
BX
$131B
| – | – |
-2,544
| Closed | -$213K |
|
258
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| – | – |
-3,281
| Closed | -$284K |
|
259
Equity Residential
EQR
$24.7B
| – | – |
-11,080
| Closed | -$745K |
|
|
ABMD
260
DELISTED
Abiomed Inc
ABMD
| – | – |
-2,153
| Closed | -$529K |
|