BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+8%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$739M
AUM Growth
+$77.1M
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
218
New
12
Increased
130
Reduced
40
Closed
5
Top Buys
| 1 |
Athira Pharma
ATHA
|
$7.8M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.32M |
| 3 |
Palantir
PLTR
|
$2.21M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.57M |
| 2 |
Fortinet
FTNT
|
$3.46M |
| 3 |
RTX Corp
RTX
|
$2.14M |
| 4 |
Colgate-Palmolive
CL
|
$1.79M |
| 5 |
Novartis
NVS
|
$1.7M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.72% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.8B
| $470K | 0.06% |
2,251
| – | – |
|
152
SPDR Gold Trust
GLD
$112B
| $461K | 0.06% |
2,782
+945
| +51% | +$157K |
|
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $449K | 0.06% |
1,834
+296
| +19% | +$72.5K |
|
154
Abbott
ABT
$232B
| $439K | 0.06% |
3,790
-50
| -1% | -$5.79K |
|
155
iShares Russell 1000 ETF
IWB
$43.3B
| $435K | 0.06% |
1,796
+208
| +13% | +$50.4K |
|
156
iShares Core US Aggregate Bond ETF
AGG
$132B
| $429K | 0.06% |
3,720
+716
| +24% | +$82.6K |
|
157
Pfizer
PFE
$140B
| $421K | 0.06% |
10,742
-47
| -0.4% | -$1.84K |
|
158
Lennar Class A
LEN
$37.1B
| $420K | 0.06% |
4,372
+52
| +1% | +$5K |
|
159
Zscaler
ZS
$42B
| $420K | 0.06% |
1,942
+43
| +2% | +$9.3K |
|
|
ABMD
160
DELISTED
Abiomed Inc
ABMD
| $419K | 0.06% |
1,341
+14
| +1% | +$4.37K |
|
161
McKesson
MCK
$85.7B
| $404K | 0.05% |
2,111
| – | – |
|
162
iShares Select Dividend ETF
DVY
$20.7B
| $403K | 0.05% |
3,459
+58
| +2% | +$6.76K |
|
163
Sun Communities
SUI
$16.3B
| $399K | 0.05% |
2,330
+30
| +1% | +$5.14K |
|
164
Humana
HUM
$37.4B
| $398K | 0.05% |
899
| – | – |
|
165
Lockheed Martin
LMT
$108B
| $395K | 0.05% |
1,043
-2
| -0.2% | -$757 |
|
166
Sprouts Farmers Market
SFM
$13.5B
| $393K | 0.05% |
15,822
+194
| +1% | +$4.82K |
|
167
Energy Select Sector SPDR Fund
XLE
$26.7B
| $386K | 0.05% |
7,164
| – | – |
|
168
Okta
OKTA
$15.9B
| $384K | 0.05% |
1,571
+37
| +2% | +$9.04K |
|
169
Coca-Cola
KO
$293B
| $378K | 0.05% |
6,986
| – | – |
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $377K | 0.05% |
1,388
+110
| +9% | +$29.9K |
|
171
Stryker
SYK
$150B
| $369K | 0.05% |
1,420
| – | – |
|
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $340K | 0.05% |
4,505
| – | – |
|
173
Fiverr
FVRR
$874M
| $336K | 0.05% |
1,386
+35
| +3% | +$8.49K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $328K | 0.04% |
6,710
| – | – |
|
175
Neurocrine Biosciences
NBIX
$14.3B
| $324K | 0.04% |
3,326
+85
| +3% | +$8.28K |
|