BA

Bristlecone Advisors Portfolio holdings

AUM $1.19B
This Quarter Return
+6.08%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
100%
Top 10 Hldgs %
33.74%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$12.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M
3
VB icon
Vanguard Small-Cap ETF
VB
$8.93M
4
AAPL icon
Apple
AAPL
$8.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.55%
2 Healthcare 10.35%
3 Financials 9.08%
4 Industrials 8.06%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROX
151
DELISTED
Castle Brands, Inc.
ROX
$240K 0.1%
+195,000
New +$240K
ABT icon
152
Abbott
ABT
$230B
$238K 0.1%
+5,293
New +$238K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$169B
$236K 0.1%
+6,440
New +$236K
TSCO icon
154
Tractor Supply
TSCO
$31.9B
$234K 0.1%
+2,740
New +$234K
PX
155
DELISTED
Praxair Inc
PX
$233K 0.1%
+2,278
New +$233K
T icon
156
AT&T
T
$208B
$232K 0.1%
+6,740
New +$232K
EXPD icon
157
Expeditors International
EXPD
$16.3B
$228K 0.1%
+5,050
New +$228K
IBM icon
158
IBM
IBM
$227B
$224K 0.09%
+1,630
New +$224K
GS icon
159
Goldman Sachs
GS
$221B
$224K 0.09%
+1,245
New +$224K
MGC icon
160
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$220K 0.09%
+3,150
New +$220K
DD icon
161
DuPont de Nemours
DD
$31.6B
$220K 0.09%
+4,282
New +$220K
AEP icon
162
American Electric Power
AEP
$58.8B
$218K 0.09%
+3,735
New +$218K
DD
163
DELISTED
Du Pont De Nemours E I
DD
$216K 0.09%
+3,250
New +$216K
MRK icon
164
Merck
MRK
$210B
$216K 0.09%
+4,097
New +$216K
DLTR icon
165
Dollar Tree
DLTR
$21.3B
$212K 0.09%
+2,749
New +$212K
UNH icon
166
UnitedHealth
UNH
$279B
$204K 0.09%
+1,730
New +$204K
JASO
167
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$97K 0.04%
+10,000
New +$97K
S
168
DELISTED
Sprint Corporation
S
$47K 0.02%
+13,087
New +$47K
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