BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+22.7%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$494M
AUM Growth
+$74.6M
(+18%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
165
New
20
Increased
69
Reduced
58
Closed
6
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.48M |
| 3 |
Amazon
AMZN
|
$2.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.17M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.24M |
| 4 |
ConocoPhillips
COP
|
$1.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.56% |
| 4 | Financials | 6.15% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $231K | 0.05% |
+1,708
| New | +$231K |
|
152
AT&T
T
$212B
| $226K | 0.05% |
9,880
-520
| -5% | -$11.9K |
|
153
Lockheed Martin
LMT
$107B
| $224K | 0.05% |
+613
| New | +$224K |
|
154
DocuSign
DOCU
$15.4B
| $221K | 0.04% |
+1,286
| New | +$221K |
|
155
Applied Materials
AMAT
$126B
| $211K | 0.04% |
+3,488
| New | +$211K |
|
156
TJX Companies
TJX
$157B
| $207K | 0.04% |
4,103
-100
| -2% | -$5.05K |
|
157
SPDR S&P Dividend ETF
SDY
$20.6B
| $206K | 0.04% |
+2,262
| New | +$206K |
|
|
158
ConocoPhillips
COP
$120B
| $205K | 0.04% |
4,882
-35,973
| -88% | -$1.51M |
|
159
Southwest Airlines
LUV
$16.3B
| $205K | 0.04% |
6,000
| – | – |
|
160
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| – | – |
-24,237
| Closed | -$437K |
|
161
Iron Mountain
IRM
$26.9B
| – | – |
-18,485
| Closed | -$440K |
|
162
iShares Core S&P US Value ETF
IUSV
$22.1B
| – | – |
-11,170
| Closed | -$516K |
|
163
UGI
UGI
$7.4B
| – | – |
-16,300
| Closed | -$435K |
|
|
164
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-900,221
| Closed | -$26.2M |
|
165
Yum! Brands
YUM
$39.9B
| – | – |
-3,123
| Closed | -$214K |
|