BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+0.07%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$764M
AUM Growth
+$25M
(+3.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
222
New
9
Increased
84
Reduced
76
Closed
7
Top Buys
| 1 |
Fortinet
FTNT
|
$5.38M |
| 2 |
RH
RH
|
$4.41M |
| 3 |
Travelers Companies
TRV
|
$3.7M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 2 |
Electronic Arts
EA
|
$1.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 4 |
Alibaba
BABA
|
$794K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$698K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Financials | 5.84% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $538K | 0.07% |
5,902
+104
| +2% | +$9.48K |
|
152
Medical Properties Trust
MPW
$2.74B
| $518K | 0.07% |
25,834
+1,640
| +7% | +$32.9K |
|
153
AbbVie
ABBV
$375B
| $503K | 0.07% |
4,667
+141
| +3% | +$15.2K |
|
|
LAND
154
Gladstone Land Corp
LAND
$328M
| $492K | 0.06% |
21,613
| – | – |
|
155
Crown Castle
CCI
$41.9B
| $478K | 0.06% |
2,756
-25
| -0.9% | -$4.34K |
|
|
ABMD
156
DELISTED
Abiomed Inc
ABMD
| $470K | 0.06% |
1,445
+104
| +8% | +$33.8K |
|
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $459K | 0.06% |
1,944
+110
| +6% | +$26K |
|
158
Abbott
ABT
$232B
| $448K | 0.06% |
3,790
| – | – |
|
159
Pfizer
PFE
$140B
| $441K | 0.06% |
10,248
-494
| -5% | -$21.3K |
|
160
SPDR Gold Trust
GLD
$112B
| $436K | 0.06% |
2,657
-125
| -4% | -$20.5K |
|
161
Sun Communities
SUI
$16.3B
| $431K | 0.06% |
2,330
| – | – |
|
162
Okta
OKTA
$15.9B
| $421K | 0.06% |
1,772
+201
| +13% | +$47.8K |
|
163
McKesson
MCK
$85.7B
| $415K | 0.05% |
2,081
-30
| -1% | -$5.98K |
|
164
iShares Select Dividend ETF
DVY
$20.7B
| $403K | 0.05% |
3,509
+50
| +1% | +$5.74K |
|
165
Lennar Class A
LEN
$37.1B
| $388K | 0.05% |
4,278
-94
| -2% | -$8.53K |
|
166
Sprouts Farmers Market
SFM
$13.5B
| $388K | 0.05% |
16,764
+942
| +6% | +$21.8K |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $380K | 0.05% |
1,388
| – | – |
|
168
Stryker
SYK
$150B
| $374K | 0.05% |
1,420
| – | – |
|
169
Coca-Cola
KO
$293B
| $367K | 0.05% |
6,986
| – | – |
|
170
Neurocrine Biosciences
NBIX
$14.3B
| $362K | 0.05% |
3,770
+444
| +13% | +$42.6K |
|
171
Vertex Pharmaceuticals
VRTX
$101B
| $356K | 0.05% |
1,965
+410
| +26% | +$74.3K |
|
172
Humana
HUM
$37.4B
| $350K | 0.05% |
899
| – | – |
|
173
Fiverr
FVRR
$874M
| $349K | 0.05% |
1,911
+525
| +38% | +$95.9K |
|
174
Lockheed Martin
LMT
$108B
| $343K | 0.04% |
993
-50
| -5% | -$17.3K |
|
175
ConocoPhillips
COP
$116B
| $340K | 0.04% |
5,020
+10
| +0.2% | +$677 |
|