BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.56%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+32%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
147
New
15
Increased
99
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.79M |
| 2 |
Microsoft
MSFT
|
$4.1M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.63M |
| 2 |
United Parcel Service
UPS
|
$1.92M |
| 3 |
McKesson
MCK
|
$884K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$263K |
| 5 |
Tesla
TSLA
|
$259K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.2% |
| 4 | Healthcare | 6.78% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $628K | 0.16% |
1,678
+596
| +55% | +$223K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $620K | 0.16% |
3,255
| – | – |
|
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $610K | 0.15% |
+8,568
| New | +$610K |
|
104
American Tower
AMT
$91.9B
| $572K | 0.14% |
3,940
+465
| +13% | +$67.5K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $556K | 0.14% |
5,577
+3,105
| +126% | +$310K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $550K | 0.14% |
28,872
| – | – |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $525K | 0.13% |
3,115
+1,675
| +116% | +$282K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $521K | 0.13% |
6,456
+1,907
| +42% | +$154K |
|
109
Humana
HUM
$37.5B
| $505K | 0.13% |
1,491
+691
| +86% | +$234K |
|
110
Pfizer
PFE
$141B
| $476K | 0.12% |
11,375
+5,190
| +84% | +$217K |
|
111
Eli Lilly
LLY
$661B
| $465K | 0.12% |
+4,329
| New | +$465K |
|
112
Astronics
ATRO
$1.3B
| $447K | 0.11% |
11,822
| – | – |
|
113
Crown Castle
CCI
$42.3B
| $401K | 0.1% |
3,600
+1,500
| +71% | +$167K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $397K | 0.1% |
3,675
| – | – |
|
115
Helmerich & Payne
HP
$2B
| $396K | 0.1% |
5,756
-100
| -2% | -$6.88K |
|
116
Coca-Cola
KO
$297B
| $396K | 0.1% |
+8,581
| New | +$396K |
|
117
Materials Select Sector SPDR Fund
XLB
$5.46B
| $394K | 0.1% |
6,800
| – | – |
|
118
Oracle
ORCL
$628B
| $365K | 0.09% |
+7,072
| New | +$365K |
|
119
iShares Russell 1000 ETF
IWB
$43.1B
| $351K | 0.09% |
2,171
-158
| -7% | -$25.5K |
|
120
KLA
KLAC
$111B
| $346K | 0.09% |
+3,400
| New | +$346K |
|
|
121
McKesson
MCK
$85.9B
| $341K | 0.09% |
2,571
-6,666
| -72% | -$884K |
|
122
Yum! Brands
YUM
$40.1B
| $340K | 0.09% |
3,744
| – | – |
|
123
Kimberly-Clark
KMB
$42.5B
| $336K | 0.08% |
2,956
+323
| +12% | +$36.7K |
|
124
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $335K | 0.08% |
6,625
+1,660
| +33% | +$83.9K |
|
125
Accenture
ACN
$158B
| $316K | 0.08% |
1,857
| – | – |
|