BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.07%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+3.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
222
New
9
Increased
84
Reduced
76
Closed
7
Top Buys
| 1 |
Fortinet
FTNT
|
$5.38M |
| 2 |
RH
RH
|
$4.41M |
| 3 |
Travelers Companies
TRV
|
$3.7M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 2 |
Electronic Arts
EA
|
$1.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 4 |
Alibaba
BABA
|
$794K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$698K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Financials | 5.84% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $6.78M | 0.89% |
30,441
-480
| -2% | -$107K |
|
27
Home Depot
HD
$406B
| $6.61M | 0.87% |
20,140
-200
| -1% | -$65.7K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $6.33M | 0.83% |
28,484
+4,463
| +19% | +$991K |
|
29
Starbucks
SBUX
$99.2B
| $6.1M | 0.8% |
55,271
-166
| -0.3% | -$18.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.86M | 0.77% |
21,467
-286
| -1% | -$78.1K |
|
31
PACCAR
PCAR
$50.5B
| $5.43M | 0.71% |
68,864
| – | – |
|
|
32
Fortinet
FTNT
$58.7B
| $5.38M | 0.7% |
+18,435
| New | +$5.38M |
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.23M | 0.68% |
104,566
-13,964
| -12% | -$698K |
|
34
Johnson & Johnson
JNJ
$429B
| $5.13M | 0.67% |
31,783
+170
| +0.5% | +$27.5K |
|
35
Adobe
ADBE
$148B
| $4.93M | 0.65% |
8,567
-38
| -0.4% | -$21.9K |
|
36
Danaher
DHR
$143B
| $4.93M | 0.64% |
16,180
-232
| -1% | -$70.7K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.74M | 0.62% |
20,008
-566
| -3% | -$134K |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $4.71M | 0.62% |
11,746
-170
| -1% | -$68.2K |
|
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.63M | 0.61% |
90,596
+7,430
| +9% | +$379K |
|
40
UnitedHealth
UNH
$279B
| $4.48M | 0.59% |
11,459
+228
| +2% | +$89.1K |
|
|
41
RH
RH
$4.14B
| $4.41M | 0.58% |
+6,618
| New | +$4.41M |
|
42
Blackrock
BLK
$170B
| $4.37M | 0.57% |
5,214
-100
| -2% | -$83.9K |
|
43
Uber
UBER
$194B
| $4.23M | 0.55% |
94,333
-1,000
| -1% | -$44.8K |
|
44
NVIDIA
NVDA
$4.15T
| $4.09M | 0.53% |
19,718
+15,359
| +352% | +$473K |
|
45
Amgen
AMGN
$153B
| $3.92M | 0.51% |
18,455
+80
| +0.4% | +$17K |
|
46
Zoetis
ZTS
$67.6B
| $3.89M | 0.51% |
20,059
-320
| -2% | -$62.1K |
|
47
Walt Disney
DIS
$211B
| $3.8M | 0.5% |
22,452
+50
| +0.2% | +$8.46K |
|
|
48
Travelers Companies
TRV
$62.3B
| $3.7M | 0.48% |
+24,344
| New | +$3.7M |
|
49
Cintas
CTAS
$82.9B
| $3.7M | 0.48% |
9,708
-205
| -2% | -$78K |
|
50
Texas Instruments
TXN
$178B
| $3.67M | 0.48% |
19,087
+25
| +0.1% | +$4.81K |
|