BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.18%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
233
New
18
Increased
81
Reduced
100
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$7.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.72M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.77M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.76M |
| 5 |
Moderna
MRNA
|
$1.36M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
NVIDIA
NVDA
|
$2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.3M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.94% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.14B
| $3.55M | 0.43% |
6,618
| – | – |
|
52
Texas Instruments
TXN
$178B
| $3.53M | 0.42% |
18,729
-358
| -2% | -$67.5K |
|
53
Expeditors International
EXPD
$16.3B
| $3.51M | 0.42% |
26,155
-2,604
| -9% | -$350K |
|
54
Travelers Companies
TRV
$62.3B
| $3.46M | 0.42% |
22,143
-2,201
| -9% | -$344K |
|
55
Union Pacific
UNP
$132B
| $3.44M | 0.41% |
13,636
-3,352
| -20% | -$844K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.41M | 0.41% |
6,587
| – | – |
|
57
Amgen
AMGN
$153B
| $3.39M | 0.41% |
15,051
-3,404
| -18% | -$766K |
|
58
Walt Disney
DIS
$211B
| $3.38M | 0.41% |
21,851
-601
| -3% | -$93.1K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.3M | 0.4% |
22,646
+1,485
| +7% | +$216K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.29M | 0.4% |
40,924
+984
| +2% | +$79.2K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $3.16M | 0.38% |
33,860
-2,401
| -7% | -$224K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.16M | 0.38% |
28,177
-1,349
| -5% | -$151K |
|
63
Tetra Tech
TTEK
$9.45B
| $3.16M | 0.38% |
18,604
-538
| -3% | -$91.4K |
|
64
Honeywell
HON
$136B
| $3.16M | 0.38% |
15,137
-1,556
| -9% | -$324K |
|
65
Ecolab
ECL
$77.5B
| $3.11M | 0.37% |
13,252
-1,820
| -12% | -$427K |
|
66
Innovative Industrial Properties
IIPR
$1.54B
| $3.05M | 0.37% |
11,604
-224
| -2% | -$58.9K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $2.98M | 0.36% |
6,815
-50
| -0.7% | -$21.8K |
|
68
Procter & Gamble
PG
$370B
| $2.96M | 0.35% |
18,063
-211
| -1% | -$34.5K |
|
69
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $2.93M | 0.35% |
39,498
+2,867
| +8% | +$213K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $2.9M | 0.35% |
13,017
-2,062
| -14% | -$459K |
|
71
United Parcel Service
UPS
$72.3B
| $2.88M | 0.35% |
13,435
-400
| -3% | -$85.7K |
|
72
Chubb
CB
$111B
| $2.78M | 0.33% |
14,373
-192
| -1% | -$37.1K |
|
73
Veeva Systems
VEEV
$44.4B
| $2.7M | 0.32% |
10,585
+469
| +5% | +$120K |
|
74
Weyerhaeuser
WY
$17.9B
| $2.69M | 0.32% |
65,210
-5,703
| -8% | -$235K |
|
75
US Bancorp
USB
$75.5B
| $2.63M | 0.32% |
46,777
-3,047
| -6% | -$171K |
|