BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.48M
3
+$2.38M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M

Top Sells

1
+$46.5M
2
+$11.5M
3
+$8.08M
4
AMZN icon
Amazon
AMZN
+$7.71M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.1M

Sector Composition

1 Technology 20.68%
2 Financials 5.72%
3 Consumer Discretionary 4.85%
4 Communication Services 4.53%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
201
iShares Core US REIT ETF
USRT
$3.27B
$294K 0.02%
5,000
TJX icon
202
TJX Companies
TJX
$174B
$292K 0.02%
2,017
-95
LOW icon
203
Lowe's Companies
LOW
$139B
$286K 0.02%
1,139
ETHA
204
iShares Ethereum Trust ETF
ETHA
$1.7B
$284K 0.02%
+9,000
FAST icon
205
Fastenal
FAST
$49B
$283K 0.02%
5,764
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$279K 0.02%
5,178
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$33.7B
$273K 0.02%
2,986
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$264K 0.02%
1,711
DVY icon
209
iShares Select Dividend ETF
DVY
$21.2B
$262K 0.02%
1,842
+34
BX icon
210
Blackstone
BX
$117B
$262K 0.02%
1,531
-238
AMAT icon
211
Applied Materials
AMAT
$209B
$261K 0.02%
1,275
-25
MGK icon
212
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$258K 0.02%
640
IDXX icon
213
Idexx Laboratories
IDXX
$55.8B
$256K 0.02%
401
WBD icon
214
Warner Bros
WBD
$73.8B
$254K 0.02%
13,000
RKLB icon
215
Rocket Lab Corp
RKLB
$29.9B
$249K 0.02%
+5,200
MCD icon
216
McDonald's
MCD
$226B
$242K 0.02%
796
AZO icon
217
AutoZone
AZO
$57.5B
$240K 0.02%
56
-2
PHM icon
218
Pultegroup
PHM
$24.7B
$237K 0.02%
+1,792
VHT icon
219
Vanguard Health Care ETF
VHT
$17.5B
$232K 0.02%
895
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$230K 0.02%
4,300
+1,150
EAGG icon
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$229K 0.02%
4,770
IVOO icon
222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3B
$227K 0.02%
2,058
KO icon
223
Coca-Cola
KO
$304B
$226K 0.02%
3,403
FNV icon
224
Franco-Nevada
FNV
$41B
$223K 0.02%
+1,000
NVS icon
225
Novartis
NVS
$258B
$221K 0.02%
1,726
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