BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+9.02%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$548M
AUM Growth
+$54.2M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
197
New
38
Increased
72
Reduced
71
Closed
5
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.05M |
| 2 |
Apple
AAPL
|
$2.88M |
| 3 |
NVIDIA
NVDA
|
$1.78M |
| 4 |
Visa
V
|
$779K |
| 5 |
Novartis
NVS
|
$657K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 6.24% |
| 4 | Financials | 5.7% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $306K | 0.06% |
1,468
-2,800
| -66% | -$584K |
|
|
ABMD
152
DELISTED
Abiomed Inc
ABMD
| $305K | 0.06% |
+1,101
| New | +$305K |
|
153
SPDR Gold Trust
GLD
$110B
| $301K | 0.05% |
1,701
-410
| -19% | -$72.6K |
|
154
Wells Fargo
WFC
$262B
| $298K | 0.05% |
+12,670
| New | +$298K |
|
155
iShares Russell 1000 Growth ETF
IWF
$118B
| $296K | 0.05% |
1,365
| – | – |
|
156
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $293K | 0.05% |
+5,845
| New | +$293K |
|
157
Innovative Industrial Properties
IIPR
$1.59B
| $292K | 0.05% |
+2,349
| New | +$292K |
|
158
AT&T
T
$212B
| $291K | 0.05% |
13,533
+3,653
| +37% | +$78.6K |
|
159
Tesla
TSLA
$1.09T
| $284K | 0.05% |
+1,986
| New | +$284K |
|
160
Becton Dickinson
BDX
$54.8B
| $282K | 0.05% |
1,242
+83
| +7% | +$18.8K |
|
161
HCA Healthcare
HCA
$96.3B
| $277K | 0.05% |
+2,219
| New | +$277K |
|
162
Lennar Class A
LEN
$35.8B
| $271K | 0.05% |
+3,429
| New | +$271K |
|
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $267K | 0.05% |
1,416
-520
| -27% | -$98.1K |
|
164
Sea Limited
SE
$112B
| $256K | 0.05% |
+1,665
| New | +$256K |
|
165
Salesforce
CRM
$232B
| $249K | 0.05% |
+989
| New | +$249K |
|
166
Medical Properties Trust
MPW
$2.67B
| $242K | 0.04% |
+13,727
| New | +$242K |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $237K | 0.04% |
1,873
-547
| -23% | -$69.2K |
|
168
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $230K | 0.04% |
+7,452
| New | +$230K |
|
|
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224K | 0.04% |
+6,545
| New | +$224K |
|
170
Walmart
WMT
$805B
| $213K | 0.04% |
+4,557
| New | +$213K |
|
171
TJX Companies
TJX
$157B
| $212K | 0.04% |
3,810
-293
| -7% | -$16.3K |
|
172
SPDR S&P Dividend ETF
SDY
$20.6B
| $210K | 0.04% |
2,268
+6
| +0.3% | +$556 |
|
173
EPAM Systems
EPAM
$9.36B
| $209K | 0.04% |
+646
| New | +$209K |
|
174
Biogen
BIIB
$20.5B
| $205K | 0.04% |
+721
| New | +$205K |
|
175
Altria Group
MO
$112B
| $205K | 0.04% |
+5,293
| New | +$205K |
|