BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
-13.51%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$333M
AUM Growth
-$64.3M
(-16%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
148
New
2
Increased
39
Reduced
74
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
$971K |
| 2 |
Intel
INTC
|
$867K |
| 3 |
Adobe
ADBE
|
$644K |
| 4 |
Vanguard Value ETF
VTV
|
$628K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$546K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$687K |
| 3 |
Colgate-Palmolive
CL
|
$629K |
| 4 |
Meta Platforms (Facebook)
META
|
$470K |
| 5 |
Amdocs
DOX
|
$451K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 5.73% |
