BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.06%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+5.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
210
New
17
Increased
91
Reduced
80
Closed
4
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.44M |
| 2 |
Equinix
EQIX
|
$1.43M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$987K |
| 4 |
Invesco QQQ Trust
QQQ
|
$829K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$655K |
Top Sells
| 1 |
Intel
INTC
|
$2.46M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.74M |
| 3 |
General Mills
GIS
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$1.16M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$183B
| $214K | 0.03% |
468
-32
| -6% | -$14.6K |
|
202
TJX Companies
TJX
$155B
| $212K | 0.03% |
3,207
-450
| -12% | -$29.7K |
|
203
SPDR S&P Dividend ETF
SDY
$20.4B
| $210K | 0.03% |
1,780
-294
| -14% | -$34.7K |
|
204
Lowe's Companies
LOW
$146B
| $208K | 0.03% |
+1,095
| New | +$208K |
|
205
iShares US Healthcare Providers ETF
IHF
$795M
| $208K | 0.03% |
+828
| New | +$208K |
|
206
Vanguard Industrials ETF
VIS
$6.05B
| $207K | 0.03% |
+1,092
| New | +$207K |
|
207
Walmart
WMT
$793B
| – | – |
-1,465
| Closed | -$211K |
|
208
Rockwell Automation
ROK
$38.1B
| – | – |
-803
| Closed | -$201K |
|
209
HCA Healthcare
HCA
$95.4B
| – | – |
-2,219
| Closed | -$365K |
|
|
210
General Mills
GIS
$26.6B
| – | – |
-25,112
| Closed | -$1.48M |
|