BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+11.81%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$990M
AUM Growth
+$99.7M
(+11%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
279
New
19
Increased
86
Reduced
123
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.09M |
| 2 |
Travelers Companies
TRV
|
$3.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.49M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.26M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EPAM Systems
EPAM
$9.38B
| $785K | 0.08% |
2,639
-43
| -2% | -$12.8K |
|
152
Cisco
CSCO
$264B
| $777K | 0.08% |
15,376
| – | – |
|
153
Arista Networks
ANET
$180B
| $768K | 0.08% |
13,040
-96
| -0.7% | -$5.65K |
|
154
Tyson Foods
TSN
$19.9B
| $728K | 0.07% |
13,539
+3,082
| +29% | +$166K |
|
155
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $722K | 0.07% |
26,702
| – | – |
|
156
Hercules Capital
HTGC
$3.48B
| $702K | 0.07% |
42,118
| – | – |
|
157
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $690K | 0.07% |
7,800
| – | – |
|
158
CSX Corp
CSX
$60.2B
| $661K | 0.07% |
19,065
| – | – |
|
159
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $651K | 0.07% |
+13,624
| New | +$651K |
|
160
American Tower
AMT
$93.1B
| $647K | 0.07% |
2,999
| – | – |
|
161
Oneok
OKE
$45.4B
| $624K | 0.06% |
8,890
| – | – |
|
162
Lockheed Martin
LMT
$108B
| $619K | 0.06% |
1,366
-60
| -4% | -$27.2K |
|
163
Sherwin-Williams
SHW
$93.4B
| $609K | 0.06% |
1,952
-24
| -1% | -$7.49K |
|
164
ConocoPhillips
COP
$116B
| $606K | 0.06% |
5,221
+7
| +0.1% | +$812 |
|
165
Moderna
MRNA
$9.75B
| $597K | 0.06% |
5,999
+153
| +3% | +$15.2K |
|
166
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $592K | 0.06% |
+14,490
| New | +$592K |
|
167
Alibaba
BABA
$323B
| $581K | 0.06% |
7,499
-145
| -2% | -$11.2K |
|
168
iShares California Muni Bond ETF
CMF
$3.39B
| $569K | 0.06% |
9,814
+536
| +6% | +$31.1K |
|
169
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $563K | 0.06% |
23,346
-6,091
| -21% | -$147K |
|
170
Novo Nordisk
NVO
$245B
| $560K | 0.06% |
5,412
+2,605
| +93% | +$269K |
|
171
iShares US Real Estate ETF
IYR
$3.75B
| $558K | 0.06% |
6,108
+1,032
| +20% | +$94.3K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.4B
| $549K | 0.06% |
3,320
| – | – |
|
173
Wells Fargo
WFC
$255B
| $548K | 0.06% |
11,134
-8,899
| -44% | -$438K |
|
174
Workday
WDAY
$61.6B
| $542K | 0.05% |
1,965
-513
| -21% | -$142K |
|
175
Zoom
ZM
$24.8B
| $538K | 0.05% |
7,488
-115
| -2% | -$8.27K |
|