BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+4.22%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$308M
AUM Growth
+$13.1M
(+4.4%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
295
New
149
Increased
50
Reduced
62
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.22M |
| 2 |
Microsoft
MSFT
|
$873K |
| 3 |
United Parcel Service
UPS
|
$811K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$779K |
| 5 |
Danaher
DHR
|
$765K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.65M |
| 2 |
Verizon
VZ
|
$724K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$697K |
| 4 |
AutoZone
AZO
|
$334K |
| 5 |
Advance Auto Parts
AAP
|
$306K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1K | ﹤0.01% |
+68
| New | +$1K |
|
277
Schwab US Broad Market ETF
SCHB
$36.2B
| $1K | ﹤0.01% |
+126
| New | +$1K |
|
|
P
278
DELISTED
Pandora Media Inc
P
| $1K | ﹤0.01% |
+65
| New | +$1K |
|
279
Ford
F
$46.3B
| $0 | ﹤0.01% |
+30
| New | – |
|
|
280
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-6,965
| Closed | -$697K |
|
|
281
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-369,282
| Closed | -$9.65M |
|
|
MDVL
282
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| – | – |
-48
| Closed | -$52K |
|
|
TIER
283
DELISTED
TIER REIT, Inc.
TIER
| $0 | ﹤0.01% |
+20
| New | – |
|
|
DD
284
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,250
| Closed | -$262K |
|
|
NWBO
285
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $0 | ﹤0.01% |
+1,075
| New | – |
|