BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+10.07%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$147M
(+15%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
282
New
10
Increased
110
Reduced
98
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.94M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.71M |
| 4 |
Travelers Companies
TRV
|
$5.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.56M |
| 2 |
NVIDIA
NVDA
|
$1.42M |
| 3 |
Costco
COST
|
$860K |
| 4 |
Medtronic
MDT
|
$749K |
| 5 |
Tesla
TSLA
|
$670K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 5.67% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Communication Services | 4.67% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $851K | 0.07% |
14,683
-2,204
| -13% | -$128K |
|
152
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $795K | 0.07% |
24,316
-6,054
| -20% | -$198K |
|
153
Hercules Capital
HTGC
$3.5B
| $775K | 0.07% |
41,986
-132
| -0.3% | -$2.44K |
|
154
Cisco
CSCO
$264B
| $765K | 0.07% |
15,326
-50
| -0.3% | -$2.5K |
|
155
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $758K | 0.07% |
26,702
| – | – |
|
156
EPAM Systems
EPAM
$9.42B
| $736K | 0.06% |
2,665
+26
| +1% | +$7.18K |
|
157
CVS Health
CVS
$94.3B
| $727K | 0.06% |
9,117
-1,565
| -15% | -$125K |
|
158
Oneok
OKE
$45.1B
| $713K | 0.06% |
8,890
| – | – |
|
159
CSX Corp
CSX
$60.3B
| $707K | 0.06% |
19,065
| – | – |
|
160
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $690K | 0.06% |
7,800
| – | – |
|
161
Sherwin-Williams
SHW
$93.4B
| $678K | 0.06% |
1,952
| – | – |
|
162
BHP
BHP
$138B
| $669K | 0.06% |
11,588
+42
| +0.4% | +$2.42K |
|
163
ConocoPhillips
COP
$117B
| $665K | 0.06% |
5,228
+7
| +0.1% | +$891 |
|
164
Kroger
KR
$44.8B
| $657K | 0.06% |
11,505
-160
| -1% | -$9.14K |
|
165
Moderna
MRNA
$9.77B
| $653K | 0.06% |
6,125
+126
| +2% | +$13.4K |
|
166
Advanced Micro Devices
AMD
$248B
| $622K | 0.05% |
3,447
-75
| -2% | -$13.5K |
|
167
Lockheed Martin
LMT
$108B
| $620K | 0.05% |
1,363
-3
| -0.2% | -$1.37K |
|
168
iShares California Muni Bond ETF
CMF
$3.39B
| $616K | 0.05% |
10,710
+896
| +9% | +$51.6K |
|
169
NVR
NVR
$23.5B
| $607K | 0.05% |
75
| – | – |
|
|
WIRE
170
DELISTED
Encore Wire Corp
WIRE
| $598K | 0.05% |
2,275
| – | – |
|
171
American Tower
AMT
$92.9B
| $593K | 0.05% |
2,999
| – | – |
|
172
iShares Expanded Tech Sector ETF
IGM
$8.75B
| $577K | 0.05% |
6,696
| – | – |
|
173
iShares Russell 1000 Value ETF
IWD
$63.4B
| $577K | 0.05% |
3,220
-100
| -3% | -$17.9K |
|
174
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $561K | 0.05% |
11,821
-1,803
| -13% | -$85.5K |
|
175
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $560K | 0.05% |
22,649
-697
| -3% | -$17.2K |
|