BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.57%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+1.1%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
159
New
4
Increased
42
Reduced
78
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.76M |
| 2 |
JPMorgan Chase
JPM
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$979K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$891K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$793K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$857K |
| 4 |
AET
Aetna Inc
AET
|
$640K |
| 5 |
Aptiv
APTV
|
$604K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Industrials | 8.52% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
151
DELISTED
Sprint Corporation
S
| $84K | 0.03% |
10,000
| – | – |
|
|
ROX
152
DELISTED
Castle Brands, Inc.
ROX
| $76K | 0.03% |
100,000
| – | – |
|
|
JASO
153
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $48K | 0.02% |
10,000
| – | – |
|
|
MDVL
154
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $34K | 0.01% |
28,500
| – | – |
|
|
AET
155
DELISTED
Aetna Inc
AET
| – | – |
-5,540
| Closed | -$640K |
|
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-10,645
| Closed | -$857K |
|
157
HCA Healthcare
HCA
$95.4B
| – | – |
-5,615
| Closed | -$425K |
|
158
Dollar Tree
DLTR
$21.3B
| – | – |
-2,684
| Closed | -$212K |
|
159
Church & Dwight Co
CHD
$22.7B
| – | – |
-5,600
| Closed | -$268K |
|