BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-18.13%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-16%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
206
New
8
Increased
45
Reduced
86
Closed
61
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.16M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Cisco
CSCO
|
$1.55M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.03% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $3.75M | 0.89% |
20,062
-4,974
| -20% | -$929K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.69M | 0.88% |
20,164
+65
| +0.3% | +$11.9K |
|
28
Uber
UBER
$194B
| $3.66M | 0.87% |
131,097
+8,648
| +7% | +$241K |
|
29
JPMorgan Chase
JPM
$824B
| $3.58M | 0.85% |
39,751
-9,718
| -20% | -$875K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.48M | 0.83% |
103,740
-10,052
| -9% | -$337K |
|
31
Intel
INTC
$105B
| $3.42M | 0.81% |
63,099
-8,270
| -12% | -$448K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.1M | 0.74% |
62,444
+2,805
| +5% | +$139K |
|
33
PayPal
PYPL
$66.5B
| $2.87M | 0.68% |
29,975
+20
| +0.1% | +$1.92K |
|
34
Medtronic
MDT
$118B
| $2.85M | 0.68% |
31,650
-1,857
| -6% | -$167K |
|
35
UnitedHealth
UNH
$279B
| $2.79M | 0.67% |
11,199
-1,274
| -10% | -$318K |
|
36
Walt Disney
DIS
$211B
| $2.72M | 0.65% |
28,153
-1,576
| -5% | -$152K |
|
37
Nike
NKE
$110B
| $2.66M | 0.64% |
32,199
-1,435
| -4% | -$119K |
|
38
Novartis
NVS
$248B
| $2.63M | 0.63% |
31,892
-745
| -2% | -$61.4K |
|
39
Zoetis
ZTS
$67.6B
| $2.55M | 0.61% |
21,674
+533
| +3% | +$62.7K |
|
40
Adobe
ADBE
$148B
| $2.5M | 0.6% |
7,842
-160
| -2% | -$50.9K |
|
41
Blackrock
BLK
$170B
| $2.5M | 0.59% |
5,670
-618
| -10% | -$272K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $2.47M | 0.59% |
19,191
+6,689
| +54% | +$862K |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $2.47M | 0.59% |
11,642
+1,016
| +10% | +$215K |
|
44
PepsiCo
PEP
$203B
| $2.45M | 0.58% |
20,418
-138
| -0.7% | -$16.6K |
|
45
Danaher
DHR
$143B
| $2.44M | 0.58% |
19,913
-2,328
| -10% | -$286K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $2.32M | 0.55% |
39,840
+13,680
| +52% | +$796K |
|
47
Travelers Companies
TRV
$62.3B
| $2.32M | 0.55% |
23,319
-459
| -2% | -$45.6K |
|
48
Union Pacific
UNP
$132B
| $2.27M | 0.54% |
16,095
-3,170
| -16% | -$447K |
|
49
Ecolab
ECL
$77.5B
| $2.25M | 0.54% |
14,455
-386
| -3% | -$60.2K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.18M | 0.52% |
8,284
-741
| -8% | -$195K |
|