BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.02%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+11%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
197
New
38
Increased
73
Reduced
70
Closed
5
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.05M |
| 2 |
Apple
AAPL
|
$2.88M |
| 3 |
NVIDIA
NVDA
|
$1.78M |
| 4 |
Visa
V
|
$779K |
| 5 |
Novartis
NVS
|
$657K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 6.24% |
| 4 | Financials | 5.7% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $4.94M | 0.9% |
135,417
-4,000
| -3% | -$146K |
|
27
Starbucks
SBUX
$99.2B
| $4.8M | 0.88% |
55,826
+894
| +2% | +$76.8K |
|
28
Amgen
AMGN
$153B
| $4.77M | 0.87% |
18,752
-496
| -3% | -$126K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.56M | 0.83% |
21,421
-34
| -0.2% | -$7.24K |
|
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.32M | 0.79% |
84,790
+30,350
| +56% | +$1.55M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.19M | 0.76% |
96,830
+3,763
| +4% | +$163K |
|
32
Nike
NKE
$110B
| $4.12M | 0.75% |
32,847
+18
| +0.1% | +$2.26K |
|
33
JPMorgan Chase
JPM
$824B
| $4.04M | 0.74% |
41,993
+1,104
| +3% | +$106K |
|
34
Adobe
ADBE
$148B
| $3.97M | 0.72% |
8,104
-90
| -1% | -$44.1K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.63M | 0.66% |
51,707
+9,530
| +23% | +$669K |
|
36
Intel
INTC
$105B
| $3.63M | 0.66% |
70,061
+4,954
| +8% | +$257K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $3.6M | 0.66% |
21,127
+964
| +5% | +$164K |
|
38
Danaher
DHR
$143B
| $3.55M | 0.65% |
16,497
-991
| -6% | -$213K |
|
39
Vanguard Information Technology ETF
VGT
$99.1B
| $3.53M | 0.64% |
11,342
+20
| +0.2% | +$6.23K |
|
40
Zoetis
ZTS
$67.6B
| $3.45M | 0.63% |
20,875
-2,302
| -10% | -$381K |
|
41
UnitedHealth
UNH
$279B
| $3.43M | 0.63% |
11,015
-647
| -6% | -$202K |
|
42
Medtronic
MDT
$118B
| $3.19M | 0.58% |
30,699
-561
| -2% | -$58.3K |
|
43
Cintas
CTAS
$82.9B
| $3.18M | 0.58% |
9,552
-355
| -4% | -$118K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.05M | 0.56% |
17,283
+994
| +6% | +$175K |
|
45
PepsiCo
PEP
$203B
| $2.87M | 0.52% |
20,679
-349
| -2% | -$48.4K |
|
46
Blackrock
BLK
$170B
| $2.86M | 0.52% |
5,066
-564
| -10% | -$318K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $2.86M | 0.52% |
1,943
-28
| -1% | -$41.1K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.82M | 0.51% |
12,184
-342
| -3% | -$79K |
|
49
United Parcel Service
UPS
$72.3B
| $2.75M | 0.5% |
16,480
-870
| -5% | -$145K |
|
50
Walt Disney
DIS
$211B
| $2.73M | 0.5% |
22,032
-1,015
| -4% | -$126K |
|