BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.23%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+2%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
161
New
7
Increased
30
Reduced
91
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.3M |
| 3 |
Comcast
CMCSA
|
$951K |
| 4 |
PNC Financial Services
PNC
|
$906K |
| 5 |
Texas Instruments
TXN
|
$825K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.69M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.35M |
| 3 |
Travelers Companies
TRV
|
$1.16M |
| 4 |
Vanguard Growth ETF
VUG
|
$863K |
| 5 |
Kroger
KR
|
$748K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Industrials | 8.7% |
| 3 | Healthcare | 7.46% |
| 4 | Financials | 7.44% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROX
151
DELISTED
Castle Brands, Inc.
ROX
| $56K | 0.02% | 36,000 -64,000 | -64% | -$99.6K |
|
152
Diageo
DEO
$62.1B
| – | – | -3,600 | Closed | -$374K |
|
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| – | – | -1,809 | Closed | -$201K |
|
154
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -2,704 | Closed | -$208K |
|
155
Merck
MRK
$210B
| – | – | -4,195 | Closed | -$247K |
|
156
Thermo Fisher Scientific
TMO
$186B
| – | – | -1,665 | Closed | -$235K |
|
157
Tractor Supply
TSCO
$32.7B
| – | – | -2,740 | Closed | -$208K |
|
158
Valero Energy
VLO
$47.2B
| – | – | -3,220 | Closed | -$220K |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -4,475 | Closed | -$217K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| – | – | -2,090 | Closed | -$297K |
|
|
JASO
161
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – | -10,000 | Closed | -$48K |
|