BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.8%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+18%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
180
New
85
Increased
70
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 3 |
Visa
V
|
$1.39M |
| 4 |
Illumina
ILMN
|
$1.37M |
| 5 |
Alcon
ALC
|
$1.35M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.26M |
| 2 |
PACCAR
PCAR
|
$3.44M |
| 3 |
Everest Group
EG
|
$1.55M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.01M |
| 5 |
Gilead Sciences
GILD
|
$929K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.42T
| $209K | 0.05% |
+726
| New | +$209K |
|
177
Citigroup
C
$175B
| $208K | 0.05% |
+2,974
| New | +$208K |
|
|
ROX
178
DELISTED
Castle Brands, Inc.
ROX
| – | – |
-36,000
| Closed | -$25K |
|
179
Schlumberger
SLB
$52.2B
| – | – |
-19,950
| Closed | -$869K |
|
180
CVS Health
CVS
$93B
| – | – |
-10,774
| Closed | -$581K |
|