BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
-2.96%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$56.3M
(-4.4%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.26M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 5 |
PepsiCo
PEP
|
$1.39M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.76M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.11M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
Uber
UBER
|
$2.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crocs
CROX
$4.72B
| $474K | 0.04% |
+4,462
| New | +$474K |
|
202
Lemonade
LMND
$3.71B
| $458K | 0.04% |
14,577
| – | – |
|
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $456K | 0.04% |
4,532
-5,525
| -55% | -$556K |
|
204
Altria Group
MO
$112B
| $452K | 0.04% |
7,538
-368
| -5% | -$22.1K |
|
205
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $447K | 0.04% |
2,426
| – | – |
|
206
PNC Financial Services
PNC
$80.5B
| $443K | 0.04% |
2,523
-903
| -26% | -$159K |
|
207
Kinder Morgan
KMI
$59.1B
| $439K | 0.04% |
15,394
-400
| -3% | -$11.4K |
|
208
CSX Corp
CSX
$60.6B
| $430K | 0.04% |
14,606
| – | – |
|
209
Cisco
CSCO
$264B
| $422K | 0.03% |
6,842
-1,384
| -17% | -$85.4K |
|
210
DocuSign
DOCU
$16.1B
| $418K | 0.03% |
5,132
-481
| -9% | -$39.2K |
|
211
Advanced Micro Devices
AMD
$245B
| $418K | 0.03% |
4,065
-109
| -3% | -$11.2K |
|
212
HP
HPQ
$27.4B
| $417K | 0.03% |
15,075
+5,154
| +52% | +$143K |
|
213
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $413K | 0.03% |
15,969
-305
| -2% | -$7.9K |
|
214
Enterprise Products Partners
EPD
$68.6B
| $401K | 0.03% |
11,747
-1,229
| -9% | -$42K |
|
215
Pure Storage
PSTG
$25.9B
| $398K | 0.03% |
9,000
| – | – |
|
216
Wells Fargo
WFC
$253B
| $392K | 0.03% |
5,464
-965
| -15% | -$69.3K |
|
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $385K | 0.03% |
4,711
+34
| +0.7% | +$2.78K |
|
218
TPG
TPG
$8.64B
| $378K | 0.03% |
7,970
| – | – |
|
219
Stryker
SYK
$150B
| $360K | 0.03% |
966
-100
| -9% | -$37.2K |
|
220
Caterpillar
CAT
$198B
| $354K | 0.03% |
1,073
-33
| -3% | -$10.9K |
|
221
Broadcom
AVGO
$1.58T
| $350K | 0.03% |
2,091
-259
| -11% | -$43.4K |
|
222
Micron Technology
MU
$147B
| $349K | 0.03% |
4,020
| – | – |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $344K | 0.03% |
5,674
| – | – |
|
224
Palo Alto Networks
PANW
$130B
| $343K | 0.03% |
2,013
-11
| -0.5% | -$1.88K |
|
225
Lowe's Companies
LOW
$151B
| $341K | 0.03% |
1,463
| – | – |
|