BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.04%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+6.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
180
New
12
Increased
71
Reduced
62
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.07M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.63M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
Ameriprise Financial
AMP
|
$1.23M |
| 4 |
Bread Financial
BFH
|
$844K |
| 5 |
Equinor
EQNR
|
$703K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 9.79% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,456
| Closed | -$304K |
|
177
Unum
UNM
$12.4B
| – | – |
-7,680
| Closed | -$256K |
|
178
Viatris
VTRS
$12.3B
| – | – |
-10,370
| Closed | -$561K |
|
|
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-18,808
| Closed | -$545K |
|
|
XL
180
DELISTED
XL Group Ltd.
XL
| – | – |
-8,525
| Closed | -$334K |
|