BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+13.75%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+7.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
134
New
1
Increased
52
Reduced
36
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.32M |
| 4 |
Amazon
AMZN
|
$750K |
| 5 |
Microsoft
MSFT
|
$630K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.27M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.34M |
| 3 |
Amdocs
DOX
|
$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$974K |
| 5 |
Apple
AAPL
|
$860K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 8.42% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$521B
| – | – |
-1,748
| Closed | -$468K |
|
127
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-2,186
| Closed | -$303K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-3,050
| Closed | -$408K |
|
129
KLA
KLAC
$111B
| – | – |
-3,400
| Closed | -$304K |
|
130
Kimberly-Clark
KMB
$42.5B
| – | – |
-4,515
| Closed | -$514K |
|
131
Coca-Cola
KO
$297B
| – | – |
-7,061
| Closed | -$334K |
|
132
Kroger
KR
$45.1B
| – | – |
-9,377
| Closed | -$258K |
|
133
Eli Lilly
LLY
$661B
| – | – |
-4,280
| Closed | -$495K |
|
134
McKesson
MCK
$85.9B
| – | – |
-2,551
| Closed | -$282K |
|