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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.99M 0.17%
14,948
+17
CVX icon
102
Chevron
CVX
$313B
$1.99M 0.17%
13,866
-2,820
SPYV icon
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.93M 0.16%
36,894
-2,289
CMCSA icon
104
Comcast
CMCSA
$108B
$1.85M 0.16%
51,940
-62,726
PFE icon
105
Pfizer
PFE
$141B
$1.83M 0.15%
75,493
-125,972
IWM icon
106
iShares Russell 2000 ETF
IWM
$71.6B
$1.75M 0.15%
8,126
-3,721
USB icon
107
US Bancorp
USB
$75.1B
$1.67M 0.14%
36,990
-6,185
ANET icon
108
Arista Networks
ANET
$193B
$1.67M 0.14%
16,315
-702
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.64M 0.14%
21,877
+706
EQIX icon
110
Equinix
EQIX
$82.2B
$1.63M 0.14%
2,055
-91
SO icon
111
Southern Company
SO
$105B
$1.56M 0.13%
17,015
-521
GBIL icon
112
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.54M 0.13%
15,369
+2,210
IAU icon
113
iShares Gold Trust
IAU
$62.4B
$1.53M 0.13%
24,597
-5,656
WY icon
114
Weyerhaeuser
WY
$17.2B
$1.45M 0.12%
56,504
-7,557
LLY icon
115
Eli Lilly
LLY
$740B
$1.45M 0.12%
1,857
-90
CRM icon
116
Salesforce
CRM
$243B
$1.41M 0.12%
5,181
-5,561
IVE icon
117
iShares S&P 500 Value ETF
IVE
$42.5B
$1.38M 0.12%
7,064
-154
XBI icon
118
SPDR S&P Biotech ETF
XBI
$6.28B
$1.36M 0.11%
16,453
-7,447
MCK icon
119
McKesson
MCK
$99.7B
$1.24M 0.1%
1,699
-51
GQRE icon
120
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
$1.15M 0.1%
19,251
-3,466
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.12M 0.09%
22,250
-244
INTC icon
122
Intel
INTC
$182B
$1.11M 0.09%
49,748
-65,673
MRK icon
123
Merck
MRK
$219B
$1.11M 0.09%
14,071
-18,975
XLY icon
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.09M 0.09%
4,996
-1,130
BA icon
125
Boeing
BA
$167B
$1.08M 0.09%
5,167
+282
3 4
5
6 7