BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+12.37%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+15%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
209
New
17
Increased
120
Reduced
46
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.37M |
| 4 |
General Mills
GIS
|
$1.48M |
| 5 |
Tetra Tech
TTEK
|
$1.4M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.88M |
| 2 |
Uber
UBER
|
$1.65M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Gilead Sciences
GILD
|
$1.08M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Financials | 6.13% |
| 4 | Healthcare | 5.73% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,177
| Closed | -$139K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-1,291
| Closed | -$104K |
|
203
iShares Global Financials ETF
IXG
$572M
| – | – |
-2,718
| Closed | -$144K |
|
204
Kroger
KR
$45.1B
| – | – |
-9,500
| Closed | -$322K |
|
205
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
-8,110
| Closed | -$116K |
|
206
Invesco Large Cap Growth ETF
PWB
$1.24B
| – | – |
-2,612
| Closed | -$162K |
|
207
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,873
| Closed | -$237K |
|
208
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-762
| Closed | -$110K |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-2,890
| Closed | -$172K |
|