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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.56M | 0.47% |
48,173
-35
| -0.1% | -$2.59K |
|
52
Honeywell
HON
$136B
| $3.54M | 0.46% |
16,693
+406
| +2% | +$86.2K |
|
53
Lam Research
LRCX
$124B
| $3.48M | 0.46% |
6,111
-25
| -0.4% | -$14.2K |
|
54
Expeditors International
EXPD
$16.3B
| $3.43M | 0.45% |
28,759
-182
| -0.6% | -$21.7K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 0.45% |
9,529
+1,241
| +15% | +$444K |
|
56
Union Pacific
UNP
$132B
| $3.33M | 0.44% |
16,988
-205
| -1% | -$40.2K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $3.3M | 0.43% |
15,079
+7,327
| +95% | +$1.6M |
|
58
Comcast
CMCSA
$125B
| $3.27M | 0.43% |
58,471
+1,137
| +2% | +$63.6K |
|
59
Medtronic
MDT
$118B
| $3.26M | 0.43% |
25,970
+55
| +0.2% | +$6.89K |
|
60
PepsiCo
PEP
$203B
| $3.19M | 0.42% |
21,221
+315
| +2% | +$47.4K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.17M | 0.41% |
6,587
-29
| -0.4% | -$13.9K |
|
62
Ecolab
ECL
$77.5B
| $3.14M | 0.41% |
15,072
-665
| -4% | -$139K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.06M | 0.4% |
39,940
+1,190
| +3% | +$91.2K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.05M | 0.4% |
29,526
+3,602
| +14% | +$372K |
|
65
US Bancorp
USB
$75.5B
| $2.96M | 0.39% |
49,824
-100
| -0.2% | -$5.95K |
|
66
Veeva Systems
VEEV
$44.4B
| $2.92M | 0.38% |
10,116
+136
| +1% | +$39.2K |
|
67
Tetra Tech
TTEK
$9.45B
| $2.86M | 0.37% |
19,142
+40
| +0.2% | +$5.97K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 0.37% |
36,261
-690
| -2% | -$54.2K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.79M | 0.36% |
21,161
-660
| -3% | -$87K |
|
70
Innovative Industrial Properties
IIPR
$1.54B
| $2.73M | 0.36% |
11,828
+8,687
| +277% | +$2.01M |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $2.71M | 0.35% |
6,865
| – | – |
|
72
Procter & Gamble
PG
$370B
| $2.56M | 0.33% |
18,274
-205
| -1% | -$28.7K |
|
73
Chubb
CB
$111B
| $2.53M | 0.33% |
14,565
+30
| +0.2% | +$5.21K |
|
74
Weyerhaeuser
WY
$17.9B
| $2.52M | 0.33% |
70,913
-4,327
| -6% | -$154K |
|
75
United Parcel Service
UPS
$72.3B
| $2.52M | 0.33% |
13,835
-300
| -2% | -$54.6K |
|