BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+22.7%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+18%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
165
New
20
Increased
70
Reduced
57
Closed
6
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.48M |
| 3 |
Amazon
AMZN
|
$2.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.17M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.24M |
| 4 |
ConocoPhillips
COP
|
$1.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.56% |
| 4 | Financials | 6.15% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $4.54M | 0.92% |
19,248
-118
| -0.6% | -$27.8K |
|
27
Uber
UBER
$194B
| $4.33M | 0.88% |
139,417
+8,320
| +6% | +$259K |
|
28
Starbucks
SBUX
$99.2B
| $4.04M | 0.82% |
54,932
-5,330
| -9% | -$392K |
|
29
Intel
INTC
$105B
| $3.9M | 0.79% |
65,107
+2,008
| +3% | +$120K |
|
30
JPMorgan Chase
JPM
$824B
| $3.85M | 0.78% |
40,889
+1,138
| +3% | +$107K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.83M | 0.78% |
21,455
+1,291
| +6% | +$230K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.69M | 0.75% |
93,067
-10,673
| -10% | -$423K |
|
33
Adobe
ADBE
$148B
| $3.57M | 0.72% |
8,194
+352
| +4% | +$153K |
|
34
UnitedHealth
UNH
$279B
| $3.44M | 0.7% |
11,662
+463
| +4% | +$137K |
|
35
Nike
NKE
$110B
| $3.22M | 0.65% |
32,829
+630
| +2% | +$61.8K |
|
36
Zoetis
ZTS
$67.6B
| $3.18M | 0.64% |
23,177
+1,503
| +7% | +$206K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $3.16M | 0.64% |
20,163
+972
| +5% | +$152K |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $3.16M | 0.64% |
11,322
-320
| -3% | -$89.2K |
|
39
Danaher
DHR
$143B
| $3.09M | 0.63% |
17,488
-165
| -0.9% | -$29.3K |
|
40
Blackrock
BLK
$170B
| $3.06M | 0.62% |
5,630
-40
| -0.7% | -$21.8K |
|
41
NVIDIA
NVDA
$4.15T
| $2.92M | 0.59% |
7,686
+559
| +8% | +$212K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.88M | 0.58% |
42,177
+12,733
| +43% | +$869K |
|
43
Medtronic
MDT
$118B
| $2.87M | 0.58% |
31,260
-390
| -1% | -$35.8K |
|
44
Ecolab
ECL
$77.5B
| $2.82M | 0.57% |
14,190
-265
| -2% | -$52.7K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.79M | 0.56% |
1,971
-21
| -1% | -$29.7K |
|
46
PepsiCo
PEP
$203B
| $2.78M | 0.56% |
21,028
+610
| +3% | +$80.7K |
|
47
Novartis
NVS
$248B
| $2.78M | 0.56% |
31,797
-95
| -0.3% | -$8.3K |
|
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.78M | 0.56% |
54,440
+40,135
| +281% | +$2.05M |
|
49
Travelers Companies
TRV
$62.3B
| $2.7M | 0.55% |
23,644
+325
| +1% | +$37.1K |
|
50
Union Pacific
UNP
$132B
| $2.68M | 0.54% |
15,860
-235
| -1% | -$39.7K |
|