BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+8.95%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$498M
AUM Growth
+$87.5M
(+21%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
199
New
64
Increased
105
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.69M |
| 3 |
Uber
UBER
|
$3.64M |
| 4 |
Apple
AAPL
|
$2.73M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.87M |
| 3 |
PACCAR
PCAR
|
$3.79M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.77M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.06M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.7B
| $391K | 0.08% |
1,067
+88
| +9% | +$32.2K |
|
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $391K | 0.08% |
+5,245
| New | +$391K |
|
153
iShares National Muni Bond ETF
MUB
$38.7B
| $387K | 0.08% |
+3,400
| New | +$387K |
|
154
IBM
IBM
$231B
| $386K | 0.08% |
+3,010
| New | +$386K |
|
155
Estee Lauder
EL
$32B
| $368K | 0.07% |
+1,784
| New | +$368K |
|
156
Targa Resources
TRGP
$35.6B
| $365K | 0.07% |
+8,939
| New | +$365K |
|
157
Tractor Supply
TSCO
$32B
| $362K | 0.07% |
+19,380
| New | +$362K |
|
158
Bank of America
BAC
$374B
| $361K | 0.07% |
+10,251
| New | +$361K |
|
159
Invesco QQQ Trust
QQQ
$366B
| $360K | 0.07% |
1,692
| – | – |
|
160
Yum! Brands
YUM
$39.8B
| $359K | 0.07% |
3,562
+418
| +13% | +$42.1K |
|
161
Qualcomm
QCOM
$171B
| $353K | 0.07% |
+4,001
| New | +$353K |
|
162
McKesson
MCK
$86.2B
| $346K | 0.07% |
2,500
| – | – |
|
163
HCA Healthcare
HCA
$97.2B
| $340K | 0.07% |
+2,300
| New | +$340K |
|
164
Seagate
STX
$38.4B
| $336K | 0.07% |
+5,648
| New | +$336K |
|
165
Annaly Capital Management
NLY
$13.9B
| $321K | 0.06% |
+8,526
| New | +$321K |
|
166
iShares California Muni Bond ETF
CMF
$3.37B
| $306K | 0.06% |
+5,000
| New | +$306K |
|
167
PPG Industries
PPG
$24.7B
| $304K | 0.06% |
+2,281
| New | +$304K |
|
168
American Express
AXP
$229B
| $289K | 0.06% |
+2,318
| New | +$289K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $289K | 0.06% |
+5,384
| New | +$289K |
|
170
Omega Healthcare
OHI
$12.5B
| $289K | 0.06% |
+6,829
| New | +$289K |
|
171
Aflac
AFL
$57.7B
| $288K | 0.06% |
+5,435
| New | +$288K |
|
172
Astronics
ATRO
$1.35B
| $287K | 0.06% |
10,280
| – | – |
|
173
Linde
LIN
$221B
| $279K | 0.06% |
+1,311
| New | +$279K |
|
174
Paychex
PAYX
$49.2B
| $275K | 0.06% |
+3,228
| New | +$275K |
|
175
Artisan Partners
APAM
$3.28B
| $268K | 0.05% |
+8,282
| New | +$268K |
|