BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+12.37%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$629M
AUM Growth
+$80.5M
(+15%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
209
New
17
Increased
118
Reduced
48
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.37M |
| 4 |
General Mills
GIS
|
$1.48M |
| 5 |
Tetra Tech
TTEK
|
$1.4M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.88M |
| 2 |
Uber
UBER
|
$1.65M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Gilead Sciences
GILD
|
$1.08M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Financials | 6.13% |
| 4 | Healthcare | 5.73% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $420K | 0.07% |
3,840
-128
| -3% | -$14K |
|
152
Medical Properties Trust
MPW
$2.67B
| $417K | 0.07% |
19,156
+5,429
| +40% | +$118K |
|
153
Salesforce
CRM
$233B
| $411K | 0.07% |
1,846
+857
| +87% | +$191K |
|
|
ABMD
154
DELISTED
Abiomed Inc
ABMD
| $405K | 0.06% |
1,250
+149
| +14% | +$48.3K |
|
155
Humana
HUM
$37.5B
| $402K | 0.06% |
979
| – | – |
|
156
Crown Castle
CCI
$41.6B
| $396K | 0.06% |
2,487
+132
| +6% | +$21K |
|
157
iShares Russell 1000 ETF
IWB
$43.5B
| $389K | 0.06% |
1,838
-394
| -18% | -$83.4K |
|
158
Lockheed Martin
LMT
$107B
| $385K | 0.06% |
1,085
+75
| +7% | +$26.6K |
|
159
Zscaler
ZS
$41.8B
| $372K | 0.06% |
+1,864
| New | +$372K |
|
160
McKesson
MCK
$86B
| $367K | 0.06% |
2,111
| – | – |
|
161
HCA Healthcare
HCA
$96.3B
| $365K | 0.06% |
2,219
| – | – |
|
162
AT&T
T
$212B
| $359K | 0.06% |
16,535
+3,002
| +22% | +$65.2K |
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $356K | 0.06% |
3,699
-187
| -5% | -$18K |
|
164
Stryker
SYK
$151B
| $354K | 0.06% |
1,445
-23
| -2% | -$5.64K |
|
165
Kimberly-Clark
KMB
$42.9B
| $336K | 0.05% |
2,494
-7,515
| -75% | -$1.01M |
|
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $331K | 0.05% |
+4,505
| New | +$331K |
|
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $326K | 0.05% |
1,538
+122
| +9% | +$25.9K |
|
168
iShares Russell 1000 Growth ETF
IWF
$118B
| $323K | 0.05% |
1,340
-25
| -2% | -$6.03K |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $322K | 0.05% |
+1,363
| New | +$322K |
|
170
EPAM Systems
EPAM
$9.36B
| $321K | 0.05% |
897
+251
| +39% | +$89.8K |
|
171
Monster Beverage
MNST
$62B
| $317K | 0.05% |
+6,862
| New | +$317K |
|
172
Lennar Class A
LEN
$35.8B
| $300K | 0.05% |
4,069
+640
| +19% | +$47.2K |
|
173
Becton Dickinson
BDX
$54.8B
| $293K | 0.05% |
1,201
-41
| -3% | -$10K |
|
174
Energy Select Sector SPDR Fund
XLE
$27.2B
| $288K | 0.05% |
7,611
+3,421
| +82% | +$129K |
|
175
Intercontinental Exchange
ICE
$99.9B
| $286K | 0.05% |
2,478
+452
| +22% | +$52.2K |
|