BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.8%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+18%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
180
New
85
Increased
70
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 3 |
Visa
V
|
$1.39M |
| 4 |
Illumina
ILMN
|
$1.37M |
| 5 |
Alcon
ALC
|
$1.35M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.26M |
| 2 |
PACCAR
PCAR
|
$3.44M |
| 3 |
Everest Group
EG
|
$1.55M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.01M |
| 5 |
Gilead Sciences
GILD
|
$929K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$42.3B
| $462K | 0.11% |
+3,543
| New | +$462K |
|
127
KLA
KLAC
$111B
| $422K | 0.1% |
+3,566
| New | +$422K |
|
128
IBM
IBM
$227B
| $421K | 0.1% |
+3,193
| New | +$421K |
|
129
BGC Group
BGC
$4.64B
| $420K | 0.1% |
+80,322
| New | +$420K |
|
130
Astronics
ATRO
$1.3B
| $413K | 0.1% |
10,280
| – | – |
|
131
Tractor Supply
TSCO
$31.9B
| $412K | 0.1% |
+18,945
| New | +$412K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $404K | 0.1% |
+6,545
| New | +$404K |
|
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $401K | 0.1% |
+5,400
| New | +$401K |
|
134
Materials Select Sector SPDR Fund
XLB
$5.46B
| $398K | 0.09% |
+6,800
| New | +$398K |
|
135
Yum! Brands
YUM
$40.1B
| $394K | 0.09% |
+3,562
| New | +$394K |
|
136
AbbVie
ABBV
$374B
| $388K | 0.09% |
+5,336
| New | +$388K |
|
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $381K | 0.09% |
+5,245
| New | +$381K |
|
138
Mastercard
MA
$536B
| $381K | 0.09% |
+1,441
| New | +$381K |
|
139
Wells Fargo
WFC
$258B
| $368K | 0.09% |
+7,777
| New | +$368K |
|
140
Thermo Fisher Scientific
TMO
$183B
| $367K | 0.09% |
+1,248
| New | +$367K |
|
141
iShares Russell 1000 ETF
IWB
$43.1B
| $358K | 0.09% |
+2,200
| New | +$358K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $356K | 0.08% |
+3,855
| New | +$356K |
|
143
Philip Morris
PM
$254B
| $350K | 0.08% |
+4,452
| New | +$350K |
|
144
Ford
F
$46.2B
| $342K | 0.08% |
+33,438
| New | +$342K |
|
145
Altria Group
MO
$112B
| $342K | 0.08% |
+7,213
| New | +$342K |
|
146
McKesson
MCK
$85.9B
| $336K | 0.08% |
+2,500
| New | +$336K |
|
147
Invesco QQQ Trust
QQQ
$364B
| $316K | 0.08% |
+1,691
| New | +$316K |
|
148
Aflac
AFL
$57.1B
| $298K | 0.07% |
+5,435
| New | +$298K |
|
149
Bank of America
BAC
$371B
| $297K | 0.07% |
+10,251
| New | +$297K |
|
150
Qualcomm
QCOM
$170B
| $296K | 0.07% |
+3,891
| New | +$296K |
|