BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
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
+$64.2M
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
11.04%
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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$96.3B
| $291K | 0.07% |
+2,154
| New | +$291K |
|
152
American Express
AXP
$230B
| $286K | 0.07% |
+2,318
| New | +$286K |
|
153
Rithm Capital
RITM
$6.66B
| $284K | 0.07% |
+18,470
| New | +$284K |
|
154
Estee Lauder
EL
$31.5B
| $283K | 0.07% |
+1,545
| New | +$283K |
|
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $282K | 0.07% |
+9,532
| New | +$282K |
|
156
Humana
HUM
$37.5B
| $274K | 0.07% |
+1,033
| New | +$274K |
|
157
Amplify Alternative Harvest ETF
MJ
$177M
| $267K | 0.06% |
+702
| New | +$267K |
|
158
PPG Industries
PPG
$24.7B
| $267K | 0.06% |
+2,287
| New | +$267K |
|
159
Paychex
PAYX
$49.4B
| $262K | 0.06% |
+3,188
| New | +$262K |
|
160
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $253K | 0.06% |
+7,064
| New | +$253K |
|
161
Omega Healthcare
OHI
$12.6B
| $250K | 0.06% |
+6,804
| New | +$250K |
|
162
Bristol-Myers Squibb
BMY
$95B
| $246K | 0.06% |
+5,424
| New | +$246K |
|
163
Seagate
STX
$39.1B
| $246K | 0.06% |
+5,216
| New | +$246K |
|
164
Linde
LIN
$222B
| $241K | 0.06% |
+1,199
| New | +$241K |
|
165
Starwood Property Trust
STWD
$7.52B
| $241K | 0.06% |
+10,596
| New | +$241K |
|
166
Cincinnati Financial
CINF
$24.3B
| $232K | 0.06% |
+2,237
| New | +$232K |
|
167
iShares Russell 1000 Growth ETF
IWF
$118B
| $231K | 0.05% |
+1,469
| New | +$231K |
|
168
Artisan Partners
APAM
$3.31B
| $228K | 0.05% |
+8,282
| New | +$228K |
|
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $226K | 0.05% |
+1,570
| New | +$226K |
|
170
Annaly Capital Management
NLY
$14B
| $226K | 0.05% |
+6,197
| New | +$226K |
|
171
DuPont de Nemours
DD
$32.3B
| $225K | 0.05% |
+2,994
| New | +$225K |
|
172
Illinois Tool Works
ITW
$77.4B
| $225K | 0.05% |
+1,493
| New | +$225K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.7B
| $224K | 0.05% |
+1,757
| New | +$224K |
|
|
174
Everest Group
EG
$14.5B
| $213K | 0.05% |
860
-6,263
| -88% | -$1.55M |
|
175
Broadcom
AVGO
$1.44T
| $209K | 0.05% |
+7,260
| New | +$209K |
|