Bristlecone Advisors, LLC Buys BTC iShares S&P 500 Growth ETF, General Mills Inc, Brookfield Infrastructure Corp, Sells Uber Technologies Inc, Kimberly-Clark Corp, Gilead Sciences Inc

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Investment company Bristlecone Advisors, LLC (Current Portfolio) buys BTC iShares S&P 500 Growth ETF, General Mills Inc, Brookfield Infrastructure Corp, Tetra Tech Inc, BTC iShares Core MSCI Emerging Markets ETF, sells Uber Technologies Inc, Kimberly-Clark Corp, Gilead Sciences Inc, BTC iShares Gold Trust, The GEO Group Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Bristlecone Advisors, LLC. As of 2020Q4, Bristlecone Advisors, LLC owns 186 stocks with a total value of $616 million. These are the details of the buys and sells.

For the details of Bristlecone Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bristlecone+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Bristlecone Advisors, LLC
  1. Microsoft Corp (MSFT) - 338,401 shares, 12.23% of the total portfolio. Shares added by 6.17%
  2. Apple Inc (AAPL) - 241,055 shares, 5.20% of the total portfolio. Shares reduced by 2.31%
  3. BTC iShares Core S&P 500 ETF (IVV) - 73,726 shares, 4.50% of the total portfolio. Shares added by 10.49%
  4. SPDR Portfolio Developed World ex-US ETF (SPDW) - 735,916 shares, 4.04% of the total portfolio. Shares added by 10.54%
  5. CSIM Schwab U.S. Large-Cap ETF (SCHX) - 244,831 shares, 3.62% of the total portfolio. Shares reduced by 5.48%
New Purchase: General Mills Inc (GIS)

Bristlecone Advisors, LLC initiated holding in General Mills Inc. The purchase prices were between $58.36 and $62.72, with an estimated average price of $60.43. The stock is now traded at around $57.900000. The impact to a portfolio due to this purchase was 0.24%. The holding were 25,112 shares as of 2020-12-31.

New Purchase: Brookfield Infrastructure Corp (BIPC)

Bristlecone Advisors, LLC initiated holding in Brookfield Infrastructure Corp. The purchase prices were between $54.23 and $73.52, with an estimated average price of $63.91. The stock is now traded at around $66.910000. The impact to a portfolio due to this purchase was 0.23%. The holding were 19,240 shares as of 2020-12-31.

New Purchase: Tetra Tech Inc (TTEK)

Bristlecone Advisors, LLC initiated holding in Tetra Tech Inc. The purchase prices were between $98.58 and $125.19, with an estimated average price of $113.07. The stock is now traded at around $137.810000. The impact to a portfolio due to this purchase was 0.23%. The holding were 12,097 shares as of 2020-12-31.

New Purchase: iShares Expanded Tech Sector ETF (IGM)

Bristlecone Advisors, LLC initiated holding in iShares Expanded Tech Sector ETF. The purchase prices were between $300.62 and $350.15, with an estimated average price of $328.65. The stock is now traded at around $360.670000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,390 shares as of 2020-12-31.

New Purchase: Zscaler Inc (ZS)

Bristlecone Advisors, LLC initiated holding in Zscaler Inc. The purchase prices were between $127.76 and $207.47, with an estimated average price of $159.77. The stock is now traded at around $207.660000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,864 shares as of 2020-12-31.

New Purchase: BTC iShares MSCI EAFE Min Vol Factor ETF (EFAV)

Bristlecone Advisors, LLC initiated holding in BTC iShares MSCI EAFE Min Vol Factor ETF. The purchase prices were between $65.49 and $73.81, with an estimated average price of $70.49. The stock is now traded at around $74.420000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,505 shares as of 2020-12-31.

Added: BTC iShares S&P 500 Growth ETF (IVW)

Bristlecone Advisors, LLC added to a holding in BTC iShares S&P 500 Growth ETF by 295.48%. The purchase prices were between $56.04 and $63.82, with an estimated average price of $60.56. The stock is now traded at around $66.150000. The impact to a portfolio due to this purchase was 0.37%. The holding were 48,185 shares as of 2020-12-31.

Added: BTC iShares Core MSCI Emerging Markets ETF (IEMG)

Bristlecone Advisors, LLC added to a holding in BTC iShares Core MSCI Emerging Markets ETF by 80.60%. The purchase prices were between $52.03 and $62.1, with an estimated average price of $57.18. The stock is now traded at around $67.340000. The impact to a portfolio due to this purchase was 0.1%. The holding were 21,867 shares as of 2020-12-31.

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

Bristlecone Advisors, LLC added to a holding in iShares 1-3 Year Treasury Bond ETF by 36.95%. The purchase prices were between $86.32 and $86.46, with an estimated average price of $86.39. The stock is now traded at around $86.390000. The impact to a portfolio due to this purchase was 0.08%. The holding were 20,350 shares as of 2020-12-31.

Added: SPDR Portfolio S&P 500 Growth ETF (SPYG)

Bristlecone Advisors, LLC added to a holding in SPDR Portfolio S&P 500 Growth ETF by 146.33%. The purchase prices were between $48.59 and $55.29, with an estimated average price of $52.62. The stock is now traded at around $57.350000. The impact to a portfolio due to this purchase was 0.08%. The holding were 14,398 shares as of 2020-12-31.

Added: BTC iShares MSCI USA Quality Factor ETF (QUAL)

Bristlecone Advisors, LLC added to a holding in BTC iShares MSCI USA Quality Factor ETF by 21.02%. The purchase prices were between $100.86 and $116.21, with an estimated average price of $110.3. The stock is now traded at around $117.020000. The impact to a portfolio due to this purchase was 0.07%. The holding were 21,997 shares as of 2020-12-31.

Added: BTC iShares Russell 2000 ETF (IWM)

Bristlecone Advisors, LLC added to a holding in BTC iShares Russell 2000 ETF by 95.19%. The purchase prices were between $152.37 and $199.14, with an estimated average price of $174.93. The stock is now traded at around $214.790000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,706 shares as of 2020-12-31.

Sold Out: Gilead Sciences Inc (GILD)

Bristlecone Advisors, LLC sold out a holding in Gilead Sciences Inc. The sale prices were between $56.65 and $64.55, with an estimated average price of $60.23.

Sold Out: The GEO Group Inc (GEO)

Bristlecone Advisors, LLC sold out a holding in The GEO Group Inc. The sale prices were between $8.11 and $11.69, with an estimated average price of $9.55.

Sold Out: The Kroger Co (KR)

Bristlecone Advisors, LLC sold out a holding in The Kroger Co. The sale prices were between $30.58 and $34.8, with an estimated average price of $32.37.

Sold Out: BTC iShares TIPS Bond ETF (TIP)

Bristlecone Advisors, LLC sold out a holding in BTC iShares TIPS Bond ETF. The sale prices were between $124.65 and $127.65, with an estimated average price of $126.15.

Sold Out: Biogen Inc (BIIB)

Bristlecone Advisors, LLC sold out a holding in Biogen Inc. The sale prices were between $236.26 and $355.63, with an estimated average price of $258.25.

Sold Out: BTC iShares Russell 1000 Value ETF (IWD)

Bristlecone Advisors, LLC sold out a holding in BTC iShares Russell 1000 Value ETF. The sale prices were between $115.33 and $136.73, with an estimated average price of $127.98.



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