BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.2%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.92%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
137
New
8
Increased
29
Reduced
82
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 4 |
Intel
INTC
|
$1.24M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$934K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$827K |
| 2 |
Columbia Banking Systems
COLB
|
$575K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$545K |
| 4 |
Northrop Grumman
NOC
|
$509K |
| 5 |
Apple
AAPL
|
$502K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Industrials | 6.68% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $524K | 0.17% |
3,855
-240
| -6% | -$32.6K |
|
102
American Tower
AMT
$91.9B
| $501K | 0.17% |
3,475
| – | – |
|
103
Netflix
NFLX
$521B
| $424K | 0.14% |
+1,082
| New | +$424K |
|
104
CSX Corp
CSX
$60.2B
| $402K | 0.13% |
18,906
-1,425
| -7% | -$30.3K |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $401K | 0.13% |
3,675
| – | – |
|
106
Materials Select Sector SPDR Fund
XLB
$5.46B
| $395K | 0.13% |
6,800
| – | – |
|
107
Helmerich & Payne
HP
$2B
| $373K | 0.12% |
5,856
-1,945
| -25% | -$124K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $371K | 0.12% |
4,549
-4,738
| -51% | -$386K |
|
109
Astronics
ATRO
$1.3B
| $370K | 0.12% |
11,822
| – | – |
|
110
iShares Russell 1000 ETF
IWB
$43.1B
| $354K | 0.12% |
2,329
| – | – |
|
111
Accenture
ACN
$158B
| $304K | 0.1% |
1,857
| – | – |
|
112
Yum! Brands
YUM
$40.1B
| $293K | 0.1% |
3,744
+482
| +15% | +$37.7K |
|
113
Kimberly-Clark
KMB
$42.5B
| $277K | 0.09% |
2,633
-483
| -16% | -$50.8K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $259K | 0.09% |
1,249
-10
| -0.8% | -$2.07K |
|
115
Tesla
TSLA
$1.08T
| $259K | 0.09% |
11,310
-240
| -2% | -$5.5K |
|
116
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $249K | 0.08% |
+4,965
| New | +$249K |
|
117
Adobe
ADBE
$148B
| $242K | 0.08% |
994
| – | – |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $242K | 0.08% |
2,472
-1,335
| -35% | -$131K |
|
119
Humana
HUM
$37.5B
| $238K | 0.08% |
800
| – | – |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $236K | 0.08% |
+1,440
| New | +$236K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $234K | 0.08% |
1,626
-194
| -11% | -$27.9K |
|
122
Weyerhaeuser
WY
$17.9B
| $234K | 0.08% |
6,411
-1,046
| -14% | -$38.2K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $231K | 0.08% |
1,907
-475
| -20% | -$57.5K |
|
124
Crown Castle
CCI
$42.3B
| $226K | 0.08% |
2,100
-600
| -22% | -$64.6K |
|
|
VG
125
DELISTED
Vonage Holdings Corporation
VG
| $225K | 0.07% |
17,429
-8,681
| -33% | -$112K |
|