BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+5.31%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$71.4M
(+6.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
372
New
82
Increased
102
Reduced
107
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.7M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 5 |
Apple
AAPL
|
$1.68M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.17M |
| 2 |
Blackrock
BLK
|
$3.55M |
| 3 |
3M
MMM
|
$2.22M |
| 4 |
NVIDIA
NVDA
|
$1.57M |
| 5 |
Costco
COST
|
$1.43M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 4.73% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$138B
| $805K | 0.06% |
12,957
+329
| +3% | +$20.4K |
|
152
iShares MBS ETF
MBB
$41.3B
| $797K | 0.06% |
8,321
+4,884
| +142% | +$468K |
|
153
Lockheed Martin
LMT
$108B
| $797K | 0.06% |
1,363
| – | – |
|
154
Oneok
OKE
$45.4B
| $782K | 0.06% |
8,577
-81
| -0.9% | -$7.38K |
|
155
ConocoPhillips
COP
$116B
| $764K | 0.06% |
7,253
+2,018
| +39% | +$212K |
|
156
Lithia Motors
LAD
$8.73B
| $751K | 0.06% |
2,365
+1,040
| +78% | +$330K |
|
157
Sun Communities
SUI
$16.3B
| $751K | 0.06% |
5,555
+1,900
| +52% | +$257K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.4B
| $744K | 0.06% |
3,920
+700
| +22% | +$133K |
|
159
NVR
NVR
$23.5B
| $736K | 0.06% |
75
| – | – |
|
|
PWRD
160
TCW Transform Systems ETF
PWRD
$628M
| $731K | 0.06% |
9,887
+3,661
| +59% | +$271K |
|
161
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $721K | 0.06% |
7,800
| – | – |
|
162
EPAM Systems
EPAM
$9.38B
| $708K | 0.06% |
3,557
+223
| +7% | +$44.4K |
|
163
iShares California Muni Bond ETF
CMF
$3.39B
| $678K | 0.05% |
11,664
+438
| +4% | +$25.5K |
|
164
iShares US Real Estate ETF
IYR
$3.75B
| $661K | 0.05% |
6,488
+328
| +5% | +$33.4K |
|
165
Kroger
KR
$44.7B
| $659K | 0.05% |
11,505
| – | – |
|
166
CVS Health
CVS
$94B
| $650K | 0.05% |
10,340
+395
| +4% | +$24.8K |
|
167
American Tower
AMT
$93.1B
| $649K | 0.05% |
2,791
-208
| -7% | -$48.4K |
|
168
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $648K | 0.05% |
21,298
-5,404
| -20% | -$164K |
|
169
iShares Expanded Tech Sector ETF
IGM
$8.76B
| $642K | 0.05% |
6,696
| – | – |
|
170
Sherwin-Williams
SHW
$93.4B
| $636K | 0.05% |
1,666
-82
| -5% | -$31.3K |
|
171
PNC Financial Services
PNC
$80.7B
| $631K | 0.05% |
3,416
-1,799
| -34% | -$333K |
|
172
Walmart
WMT
$796B
| $625K | 0.05% |
7,743
| – | – |
|
173
Boeing
BA
$172B
| $620K | 0.05% |
4,077
-102
| -2% | -$15.5K |
|
174
TSMC
TSM
$1.25T
| $607K | 0.05% |
3,498
| – | – |
|
175
iShares Silver Trust
SLV
$20.1B
| $591K | 0.05% |
20,807
| – | – |
|