BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-18.13%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-16%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
206
New
8
Increased
45
Reduced
86
Closed
61
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.16M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Cisco
CSCO
|
$1.55M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.03% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Artisan Partners
APAM
$3.24B
| – | – |
-8,282
| Closed | -$268K |
|
202
Applied Materials
AMAT
$124B
| – | – |
-3,516
| Closed | -$215K |
|
203
Aflac
AFL
$57.1B
| – | – |
-5,435
| Closed | -$288K |
|
204
Automatic Data Processing
ADP
$121B
| – | – |
-2,972
| Closed | -$507K |
|
205
Accenture
ACN
$158B
| – | – |
-4,076
| Closed | -$858K |
|
206
AbbVie
ABBV
$374B
| – | – |
-5,938
| Closed | -$526K |
|