BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.95%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+21%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
199
New
64
Increased
105
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.69M |
| 3 |
Uber
UBER
|
$3.64M |
| 4 |
Apple
AAPL
|
$2.73M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.87M |
| 3 |
PACCAR
PCAR
|
$3.79M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.77M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.06M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.42T
| $266K | 0.05% |
+8,430
| New | +$266K |
|
177
Illinois Tool Works
ITW
$76.2B
| $265K | 0.05% |
+1,473
| New | +$265K |
|
178
Las Vegas Sands
LVS
$38B
| $251K | 0.05% |
+3,635
| New | +$251K |
|
179
Starwood Property Trust
STWD
$7.44B
| $250K | 0.05% |
+10,056
| New | +$250K |
|
180
iShares TIPS Bond ETF
TIP
$13.5B
| $249K | 0.05% |
+2,140
| New | +$249K |
|
181
iShares Global Financials ETF
IXG
$572M
| $246K | 0.05% |
+3,578
| New | +$246K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.2B
| $240K | 0.05% |
+1,757
| New | +$240K |
|
183
iShares Russell 1000 Growth ETF
IWF
$117B
| $240K | 0.05% |
+1,365
| New | +$240K |
|
184
Everest Group
EG
$14.6B
| $238K | 0.05% |
860
+60
| +8% | +$16.6K |
|
185
Dow Inc
DOW
$17B
| $235K | 0.05% |
+4,298
| New | +$235K |
|
186
Cincinnati Financial
CINF
$24B
| $233K | 0.05% |
+2,219
| New | +$233K |
|
187
Kroger
KR
$45.1B
| $232K | 0.05% |
8,000
| – | – |
|
188
CVS Health
CVS
$93B
| $225K | 0.05% |
+3,022
| New | +$225K |
|
189
Sabra Healthcare REIT
SBRA
$4.56B
| $219K | 0.04% |
+10,274
| New | +$219K |
|
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $218K | 0.04% |
1,570
| – | – |
|
191
Lowe's Companies
LOW
$146B
| $217K | 0.04% |
+1,814
| New | +$217K |
|
192
Applied Materials
AMAT
$124B
| $215K | 0.04% |
+3,516
| New | +$215K |
|
193
Edwards Lifesciences
EW
$47.7B
| $213K | 0.04% |
+2,736
| New | +$213K |
|
194
Caterpillar
CAT
$194B
| $212K | 0.04% |
1,436
-820
| -36% | -$121K |
|
195
Rithm Capital
RITM
$6.55B
| $212K | 0.04% |
+13,148
| New | +$212K |
|
196
Citigroup
C
$175B
| $210K | 0.04% |
+2,623
| New | +$210K |
|
197
Dover
DOV
$24B
| $210K | 0.04% |
+1,820
| New | +$210K |
|
198
iShares Core S&P US Value ETF
IUSV
$21.9B
| $208K | 0.04% |
+3,300
| New | +$208K |
|
|
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-26,700
| Closed | -$621K |
|