BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.04%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+6.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
180
New
12
Increased
71
Reduced
62
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.07M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.63M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
Ameriprise Financial
AMP
|
$1.23M |
| 4 |
Bread Financial
BFH
|
$844K |
| 5 |
Equinor
EQNR
|
$703K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 9.79% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.8B
| $346K | 0.14% |
31,316
+12,015
| +62% | +$133K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $336K | 0.13% |
3,355
-696
| -17% | -$69.7K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $334K | 0.13% |
2,721
-205
| -7% | -$25.1K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $331K | 0.13% |
6,670
-2,100
| -24% | -$104K |
|
130
iShares US Telecommunications ETF
IYZ
$615M
| $311K | 0.12% |
10,115
-2,483
| -20% | -$76.3K |
|
131
Valero Energy
VLO
$48.3B
| $309K | 0.12% |
4,825
-200
| -4% | -$12.8K |
|
132
PPG Industries
PPG
$24.6B
| $309K | 0.12% |
2,770
-1,160
| -30% | -$129K |
|
133
Humana
HUM
$37.5B
| $306K | 0.12% |
1,675
-5
| -0.3% | -$915 |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $303K | 0.12% |
3,603
-830
| -19% | -$69.9K |
|
135
NVIDIA
NVDA
$4.15T
| $303K | 0.12% |
340,000
-60,000
| -15% | -$53.4K |
|
136
GE Aerospace
GE
$293B
| $298K | 0.12% |
1,954
-230
| -11% | -$35K |
|
137
iShares National Muni Bond ETF
MUB
$38.6B
| $287K | 0.11% |
2,575
| – | – |
|
|
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $286K | 0.11% |
1,400
-2,655
| -65% | -$543K |
|
139
AT&T
T
$208B
| $280K | 0.11% |
9,480
+556
| +6% | +$16.4K |
|
|
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
| $277K | 0.11% |
5,243
| – | – |
|
141
Ulta Beauty
ULTA
$23.8B
| $277K | 0.11% |
1,429
| – | – |
|
142
iShares Russell 1000 ETF
IWB
$43.1B
| $259K | 0.1% |
2,272
-2,827
| -55% | -$323K |
|
143
Church & Dwight Co
CHD
$22.7B
| $258K | 0.1% |
+5,600
| New | +$258K |
|
144
Bristol-Myers Squibb
BMY
$96.7B
| $255K | 0.1% |
+3,990
| New | +$255K |
|
145
Weyerhaeuser
WY
$17.9B
| $254K | 0.1% |
+8,199
| New | +$254K |
|
146
Tractor Supply
TSCO
$31.9B
| $248K | 0.1% |
13,700
| – | – |
|
147
Merck
MRK
$210B
| $239K | 0.09% |
4,739
+445
| +10% | +$22.5K |
|
148
American Electric Power
AEP
$58.8B
| $233K | 0.09% |
3,513
-222
| -6% | -$14.7K |
|
149
Dollar Tree
DLTR
$20.8B
| $227K | 0.09% |
2,749
| – | – |
|
150
iShares Russell 1000 Value ETF
IWD
$63.2B
| $224K | 0.09% |
2,272
-5,390
| -70% | -$533K |
|