BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
-2.96%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$56.3M
(-4.4%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.26M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 5 |
PepsiCo
PEP
|
$1.39M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.76M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.11M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
Uber
UBER
|
$2.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$12.2B
| $1.58M | 0.13% |
23,447
+6,099
| +35% | +$410K |
|
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.54M | 0.13% |
30,209
-8,253
| -21% | -$420K |
|
128
Yelp
YELP
$2.02B
| $1.49M | 0.12% |
40,325
+9,393
| +30% | +$348K |
|
129
ServiceNow
NOW
$190B
| $1.43M | 0.12% |
1,802
-65
| -3% | -$51.7K |
|
130
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.4M | 0.11% |
21,171
-624
| -3% | -$41.2K |
|
131
Sprouts Farmers Market
SFM
$13.6B
| $1.38M | 0.11% |
9,031
-48
| -0.5% | -$7.33K |
|
132
iShares S&P 500 Value ETF
IVE
$41B
| $1.38M | 0.11% |
7,218
-21
| -0.3% | -$4K |
|
133
Arista Networks
ANET
$180B
| $1.32M | 0.11% |
17,017
-757
| -4% | -$58.7K |
|
134
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.32M | 0.11% |
13,159
-190
| -1% | -$19K |
|
135
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.32M | 0.11% |
22,717
-5,123
| -18% | -$297K |
|
136
iShares National Muni Bond ETF
MUB
$38.9B
| $1.26M | 0.1% |
11,945
+1,255
| +12% | +$132K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.21M | 0.1% |
6,126
-48
| -0.8% | -$9.48K |
|
138
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.2M | 0.1% |
8,193
-232
| -3% | -$33.9K |
|
139
Sun Communities
SUI
$16.2B
| $1.18M | 0.1% |
9,181
+61
| +0.7% | +$7.85K |
|
140
McKesson
MCK
$85.5B
| $1.18M | 0.1% |
1,750
| – | – |
|
141
Etsy
ETSY
$5.36B
| $1.17M | 0.1% |
24,723
+3,234
| +15% | +$153K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.16M | 0.1% |
5,992
+11
| +0.2% | +$2.13K |
|
143
EPAM Systems
EPAM
$9.44B
| $1.16M | 0.09% |
6,862
+615
| +10% | +$104K |
|
144
Tyler Technologies
TYL
$24.2B
| $1.15M | 0.09% |
1,976
-266
| -12% | -$155K |
|
145
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.11M | 0.09% |
22,494
+994
| +5% | +$49.2K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $1.09M | 0.09% |
2,250
+100
| +5% | +$48.5K |
|
147
Hercules Capital
HTGC
$3.49B
| $1.07M | 0.09% |
55,845
+8,661
| +18% | +$166K |
|
148
Intercontinental Exchange
ICE
$99.8B
| $1.04M | 0.08% |
6,024
-542
| -8% | -$93.5K |
|
149
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.08% |
5,925
+1,803
| +44% | +$311K |
|
150
Sysco
SYY
$39.4B
| $988K | 0.08% |
13,160
-1,282
| -9% | -$96.2K |
|