BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+12.49%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$33.2M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
385
New
8
Increased
50
Reduced
163
Closed
92
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.18M |
| 4 |
iShares MBS ETF
MBB
|
$925K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$901K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.92M |
| 3 |
Amazon
AMZN
|
$6.19M |
| 4 |
Microsoft
MSFT
|
$6.03M |
| 5 |
NVIDIA
NVDA
|
$5.97M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Communication Services | 4.1% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Communication Services ETF
VOX
$5.78B
| – | – |
-1,107
| Closed | -$164K |
|
377
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,250
| Closed | -$1.09M |
|
378
Vanguard Total World Stock ETF
VT
$51.5B
| – | – |
-291
| Closed | -$33.7K |
|
379
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| – | – |
-6,929
| Closed | -$532K |
|
380
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-64
| Closed | -$5.16K |
|
381
Wells Fargo
WFC
$259B
| – | – |
-5,464
| Closed | -$392K |
|
382
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| – | – |
-2,265
| Closed | -$94.8K |
|
383
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-1,250
| Closed | -$165K |
|
384
Yelp
YELP
$1.98B
| – | – |
-40,325
| Closed | -$1.49M |
|
385
Zscaler
ZS
$41.6B
| – | – |
-4,884
| Closed | -$969K |
|