BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.48M
3
+$2.38M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M

Top Sells

1
+$46.5M
2
+$11.5M
3
+$8.08M
4
AMZN icon
Amazon
AMZN
+$7.71M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.1M

Sector Composition

1 Technology 20.68%
2 Financials 5.72%
3 Consumer Discretionary 4.85%
4 Communication Services 4.53%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$97.9B
$4.63M 0.39%
54,747
-1,832
WPM icon
52
Wheaton Precious Metals
WPM
$44.6B
$4.43M 0.37%
39,586
-2,188
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.38M 0.37%
87,473
-6,803
XOM icon
54
Exxon Mobil
XOM
$492B
$4.23M 0.35%
37,531
+280
CTAS icon
55
Cintas
CTAS
$76.7B
$4.2M 0.35%
20,475
-927
PEP icon
56
PepsiCo
PEP
$207B
$4.17M 0.35%
29,691
-410
VOO icon
57
Vanguard S&P 500 ETF
VOO
$771B
$4.13M 0.34%
6,739
+4
PCAR icon
58
PACCAR
PCAR
$52.6B
$4.05M 0.34%
41,224
-374
BKNG icon
59
Booking.com
BKNG
$167B
$3.97M 0.33%
736
-44
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$67.1B
$3.91M 0.33%
32,398
+10
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$3.89M 0.33%
6,524
+30
SLYG icon
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$3.89M 0.32%
41,199
+3,102
MBB icon
63
iShares MBS ETF
MBB
$41.8B
$3.85M 0.32%
40,475
+8,592
ECL icon
64
Ecolab
ECL
$78.6B
$3.47M 0.29%
12,688
-589
DBND icon
65
DoubleLine Opportunistic Bond ETF
DBND
$553M
$3.47M 0.29%
74,663
+21,993
VGT icon
66
Vanguard Information Technology ETF
VGT
$112B
$3.46M 0.29%
4,636
-8,168
DHR icon
67
Danaher
DHR
$158B
$3.46M 0.29%
17,439
-360
VEEV icon
68
Veeva Systems
VEEV
$48B
$3.31M 0.28%
11,100
-316
CB icon
69
Chubb
CB
$111B
$3.29M 0.27%
11,648
-363
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$13.7B
$3.25M 0.27%
109,703
-403
NOC icon
71
Northrop Grumman
NOC
$86.4B
$3.22M 0.27%
5,286
-108
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$3.08M 0.26%
54,021
-2,757
DIS icon
73
Walt Disney
DIS
$201B
$3.07M 0.26%
26,813
-2,462
PG icon
74
Procter & Gamble
PG
$357B
$3.05M 0.26%
19,880
+390
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$3.02M 0.25%
15,514
-117
1 2
3
4 5