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 | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$7.21B
| $219K | 0.07% |
3,632
+19
| +0.5% | +$1.15K |
|
|
127
Columbia Banking Systems
COLB
$5.6B
| $214K | 0.07% |
5,228
-14,050
| -73% | -$575K |
|
128
Pfizer
PFE
$141B
| $213K | 0.07% |
5,868
-1,594
| -21% | -$57.9K |
|
129
Invesco QQQ Trust
QQQ
$364B
| $211K | 0.07% |
+1,229
| New | +$211K |
|
130
Tractor Supply
TSCO
$31.9B
| $210K | 0.07% |
+2,740
| New | +$210K |
|
131
AT&T
T
$208B
| $203K | 0.07% |
+6,315
| New | +$203K |
|
132
TJX Companies
TJX
$155B
| $200K | 0.07% |
+2,102
| New | +$200K |
|
|
SRCL
133
DELISTED
Stericycle Inc
SRCL
| – | – |
-6,167
| Closed | -$361K |
|
134
Verizon
VZ
$184B
| – | – |
-4,356
| Closed | -$208K |
|
135
Unum
UNM
$12.4B
| – | – |
-8,829
| Closed | -$420K |
|
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| – | – |
-3,926
| Closed | -$300K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,908
| Closed | -$205K |
|