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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$183B
| $315K | 0.08% |
1,289
+40
| +3% | +$9.78K |
|
127
Weyerhaeuser
WY
$17.9B
| $308K | 0.08% |
9,545
+3,134
| +49% | +$101K |
|
128
Abbott
ABT
$230B
| $292K | 0.07% |
+3,975
| New | +$292K |
|
129
Procter & Gamble
PG
$370B
| $282K | 0.07% |
+3,386
| New | +$282K |
|
130
Verizon
VZ
$184B
| $275K | 0.07% |
+5,143
| New | +$275K |
|
131
Kroger
KR
$45.1B
| $273K | 0.07% |
+9,377
| New | +$273K |
|
132
Adobe
ADBE
$148B
| $268K | 0.07% |
994
| – | – |
|
|
AMJ
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $254K | 0.06% |
+9,235
| New | +$254K |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $254K | 0.06% |
1,626
| – | – |
|
135
Alaska Air
ALK
$7.21B
| $251K | 0.06% |
3,649
+17
| +0.5% | +$1.17K |
|
136
Tractor Supply
TSCO
$31.9B
| $249K | 0.06% |
2,740
| – | – |
|
|
VG
137
DELISTED
Vonage Holdings Corporation
VG
| $247K | 0.06% |
17,429
| – | – |
|
138
Aptiv
APTV
$17.3B
| $243K | 0.06% |
+2,900
| New | +$243K |
|
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $240K | 0.06% |
+4,790
| New | +$240K |
|
140
AT&T
T
$208B
| $236K | 0.06% |
7,025
+710
| +11% | +$23.9K |
|
141
TJX Companies
TJX
$155B
| $235K | 0.06% |
2,102
| – | – |
|
142
iShares Russell 1000 Value ETF
IWD
$63.2B
| $232K | 0.06% |
1,832
-75
| -4% | -$9.5K |
|
143
Invesco QQQ Trust
QQQ
$364B
| $229K | 0.06% |
1,231
+2
| +0.2% | +$372 |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $218K | 0.05% |
+5,080
| New | +$218K |
|
145
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $205K | 0.05% |
+2,043
| New | +$205K |
|
146
Columbia Banking Systems
COLB
$5.6B
| $203K | 0.05% |
5,228
| – | – |
|
|
147
Tesla
TSLA
$1.08T
| – | – |
-754
| Closed | -$259K |
|