BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+6.8%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$315M
AUM Growth
+$7.33M
(+2.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
294
New
3
Increased
51
Reduced
69
Closed
151
Top Buys
| 1 |
Valero Energy
VLO
|
$1.17M |
| 2 |
Zoetis
ZTS
|
$963K |
| 3 |
Schwab International Equity ETF
SCHF
|
$614K |
| 4 |
Alibaba
BABA
|
$514K |
| 5 |
Medtronic
MDT
|
$283K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.13M |
| 2 |
Schlumberger
SLB
|
$1.03M |
| 3 |
AGN
Allergan plc
AGN
|
$840K |
| 4 |
CVS Health
CVS
|
$685K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$279K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 9.03% |
| 3 | Industrials | 8.68% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-3,500
| Closed | -$186K |
|
277
Zions Bancorporation
ZION
$8.5B
| – | – |
-1,108
| Closed | -$52K |
|
|
TVRD
278
Tvardi Therapeutics, Inc. Common Stock
TVRD
$279M
| – | – |
-30
| Closed | -$15K |
|
|
SGEN
279
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3,300
| Closed | -$180K |
|
|
ZYNE
280
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| – | – |
-672
| Closed | -$6K |
|
|
UMPQ
281
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-350
| Closed | -$7K |
|
|
TWTR
282
DELISTED
Twitter, Inc.
TWTR
| – | – |
-900
| Closed | -$15K |
|
|
KL
283
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-2,707
| Closed | -$35K |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-430
| Closed | -$27K |
|