BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
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
+$1.14B
(+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 | |
|---|---|---|---|---|---|---|
276
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| – | – |
-14,490
| Closed | -$592K |
|
277
Illumina
ILMN
$15.2B
| – | – |
-1,551
| Closed | -$210K |
|
278
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| – | – |
-5,418
| Closed | -$204K |
|
279
Medical Properties Trust
MPW
$2.66B
| – | – |
-38,664
| Closed | -$190K |
|
|
NAAS
280
NaaS Technology Inc
NAAS
$7.68M
| – | – |
-55
| Closed | -$26.6K |
|
281
Ventas
VTR
$30.7B
| – | – |
-4,051
| Closed | -$202K |
|
|
SPLK
282
DELISTED
Splunk Inc
SPLK
| – | – |
-23,383
| Closed | -$3.56M |
|