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
$1.19B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.09M
3
+$1.18M
4
MBB icon
iShares MBS ETF
MBB
+$925K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$901K

Top Sells

1
+$17.1M
2
+$7.92M
3
+$6.19M
4
MSFT icon
Microsoft
MSFT
+$6.03M
5
NVDA icon
NVIDIA
NVDA
+$5.97M

Sector Composition

1 Technology 23.47%
2 Financials 5.84%
3 Consumer Discretionary 5.4%
4 Communication Services 4.1%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.62M 0.39%
94,276
-35,200
SOXX icon
52
iShares Semiconductor ETF
SOXX
$16.1B
$4.6M 0.39%
19,260
-119
BKNG icon
53
Booking.com
BKNG
$167B
$4.52M 0.38%
780
-55
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$11.9B
$4.47M 0.38%
23,718
-348
SPEM icon
55
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$4.39M 0.37%
102,753
+4,139
BLK icon
56
Blackrock
BLK
$176B
$4.28M 0.36%
4,083
-236
XOM icon
57
Exxon Mobil
XOM
$492B
$4.02M 0.34%
37,251
-1,267
PEP icon
58
PepsiCo
PEP
$207B
$3.97M 0.33%
30,101
-5,342
LRCX icon
59
Lam Research
LRCX
$191B
$3.96M 0.33%
40,632
-11,821
PCAR icon
60
PACCAR
PCAR
$52.6B
$3.95M 0.33%
41,598
-1,673
VOO icon
61
Vanguard S&P 500 ETF
VOO
$771B
$3.83M 0.32%
6,735
+32
RTX icon
62
RTX Corp
RTX
$240B
$3.76M 0.32%
25,777
-1,061
WPM icon
63
Wheaton Precious Metals
WPM
$44.6B
$3.75M 0.32%
41,774
-21,973
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$3.68M 0.31%
6,494
-20
DIS icon
65
Walt Disney
DIS
$201B
$3.63M 0.3%
29,275
-12,711
ECL icon
66
Ecolab
ECL
$78.6B
$3.58M 0.3%
13,277
-373
ADBE icon
67
Adobe
ADBE
$148B
$3.57M 0.3%
9,222
-3,452
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$67.1B
$3.57M 0.3%
32,388
-780
DHR icon
69
Danaher
DHR
$158B
$3.52M 0.3%
17,799
-432
CB icon
70
Chubb
CB
$111B
$3.48M 0.29%
12,011
-351
SLYG icon
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$3.38M 0.28%
38,097
-2,803
VEEV icon
72
Veeva Systems
VEEV
$48B
$3.29M 0.28%
11,416
-7,965
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$3.23M 0.27%
56,778
+2,383
PG icon
74
Procter & Gamble
PG
$357B
$3.11M 0.26%
19,490
-97
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$13.7B
$3.09M 0.26%
110,106
-2,827
1 2
3
4 5