BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+12.37%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+15%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
209
New
17
Increased
120
Reduced
46
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.37M |
| 4 |
General Mills
GIS
|
$1.48M |
| 5 |
Tetra Tech
TTEK
|
$1.4M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.88M |
| 2 |
Uber
UBER
|
$1.65M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Gilead Sciences
GILD
|
$1.08M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Financials | 6.13% |
| 4 | Healthcare | 5.73% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $1.97M | 0.31% |
6,478
-361
| -5% | -$110K |
|
77
Booking.com
BKNG
$181B
| $1.95M | 0.31% |
877
+9
| +1% | +$20K |
|
78
RTX Corp
RTX
$212B
| $1.94M | 0.31% |
27,137
+165
| +0.6% | +$11.8K |
|
79
Electronic Arts
EA
$42B
| $1.89M | 0.3% |
13,190
+395
| +3% | +$56.7K |
|
80
Netflix
NFLX
$521B
| $1.89M | 0.3% |
3,501
+310
| +10% | +$168K |
|
81
CSX Corp
CSX
$60.2B
| $1.87M | 0.3% |
61,953
+753
| +1% | +$22.8K |
|
82
Tyler Technologies
TYL
$24B
| $1.77M | 0.28% |
4,049
+268
| +7% | +$117K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.76M | 0.28% |
20,350
+5,491
| +37% | +$474K |
|
84
Alibaba
BABA
$325B
| $1.75M | 0.28% |
7,535
+13
| +0.2% | +$3.03K |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.75M | 0.28% |
34,574
+3,289
| +11% | +$166K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.67M | 0.27% |
28,693
| – | – |
|
87
Veeva Systems
VEEV
$44.4B
| $1.66M | 0.26% |
6,095
+887
| +17% | +$241K |
|
88
3M
MMM
$81B
| $1.62M | 0.26% |
11,091
+2,105
| +23% | +$308K |
|
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.59M | 0.25% |
23,296
+2,538
| +12% | +$173K |
|
90
PNC Financial Services
PNC
$80.7B
| $1.53M | 0.24% |
10,252
-298
| -3% | -$44.4K |
|
|
91
General Mills
GIS
$26.6B
| $1.48M | 0.24% |
+25,112
| New | +$1.48M |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.48M | 0.23% |
10,457
+405
| +4% | +$57.2K |
|
93
Shopify
SHOP
$182B
| $1.48M | 0.23% |
13,030
+2,780
| +27% | +$315K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.47M | 0.23% |
11,466
+267
| +2% | +$34.2K |
|
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.45M | 0.23% |
42,285
+170
| +0.4% | +$5.85K |
|
96
Illumina
ILMN
$15.2B
| $1.41M | 0.22% |
3,923
+28
| +0.7% | +$10.1K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.41M | 0.22% |
29,908
+3,038
| +11% | +$143K |
|
|
98
Tetra Tech
TTEK
$9.45B
| $1.4M | 0.22% |
+60,485
| New | +$1.4M |
|
99
Brookfield Infrastructure
BIPC
$4.68B
| $1.39M | 0.22% |
+28,860
| New | +$1.39M |
|
100
iShares Gold Trust
IAU
$52.2B
| $1.36M | 0.22% |
37,496
-10,378
| -22% | -$376K |
|