BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.56%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+7.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
165
New
4
Increased
66
Reduced
50
Closed
29
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.2M |
| 2 |
Apple
AAPL
|
$5.53M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.45M |
| 4 |
Microsoft
MSFT
|
$3.27M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 2 |
PACCAR
PCAR
|
$3.47M |
| 3 |
Johnson & Johnson
JNJ
|
$2.9M |
| 4 |
Gilead Sciences
GILD
|
$2.28M |
| 5 |
Schlumberger
SLB
|
$2.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.49% |
