BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.72%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
185
New
8
Increased
15
Reduced
98
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$8.99M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.78M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.36M |
| 5 |
PACCAR
PCAR
|
$3.35M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.2M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Home Depot
HD
|
$1.48M |
| 4 |
Visa
V
|
$1.43M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rithm Capital
RITM
$6.55B
| – | – |
-18,470
| Closed | -$284K |
|
177
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,424
| Closed | -$246K |
|
178
Citigroup
C
$175B
| – | – |
-2,974
| Closed | -$208K |
|
179
Cincinnati Financial
CINF
$24B
| – | – |
-2,237
| Closed | -$232K |
|
180
Salesforce
CRM
$245B
| – | – |
-4,344
| Closed | -$659K |
|
181
DuPont de Nemours
DD
$31.6B
| – | – |
-2,994
| Closed | -$225K |
|
182
Helmerich & Payne
HP
$2B
| – | – |
-9,443
| Closed | -$478K |
|
183
IBM
IBM
$227B
| – | – |
-3,053
| Closed | -$421K |
|
184
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,493
| Closed | -$225K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,757
| Closed | -$224K |
|