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BVP

Bristlecone Value Partners Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.7M
Cap. Flow
+$736K
Cap. Flow %
0.59%
Top 10 Hldgs %
57.51%
Holding
71
New
3
Increased
20
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$369K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$198K
3
EML icon
Eastern Company
EML
+$198K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$195K
5
FSTR icon
Foster
FSTR
+$194K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$763K
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$259K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$105K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$103K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$80.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.34%
2 Financials 5.42%
3 Industrials 5.37%
4 Consumer Discretionary 3.75%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.7M 13.45%
234,679
+196
+0.1% +$13.7K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$11.6M 9.3%
371,784
-3,416
-0.9% -$103K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.5M 8.41%
44,193
+169
+0.4% +$38.8K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$7.68M 6.18%
118,729
-1,258
-1% -$80.8K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$4.81M 3.87%
51,562
+9
+0% +$834
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$4.6M 3.7%
6,697
+210
+3% +$140K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.42M 3.56%
29,802
+130
+0.4% +$17.8K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$20.3B
$4.28M 3.44%
41,546
+37
+0.1% +$3.94K
REET icon
9
iShares Global REIT ETF
REET
$5B
$3.49M 2.81%
126,409
+5,754
+5% +$156K
BND icon
10
Vanguard Total Bond Market
BND
$161B
$3.47M 2.79%
47,276
– –
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$3.29M 2.64%
66,007
+7,427
+13% +$369K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$3.26M 2.62%
48,469
-577
-1% -$42.2K
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$8.56B
$2.63M 2.11%
117,825
+8,858
+8% +$198K
PICB icon
14
Invesco International Corporate Bond ETF
PICB
$356M
$2.34M 1.88%
100,865
+8,333
+9% +$195K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.24M 1.8%
42,398
+110
+0.3% +$5.78K
INTC icon
16
Intel
INTC
$477B
$2.06M 1.66%
14,743
-50
-0.3% -$5.06K
BAC icon
17
Bank of America
BAC
$437B
$1.95M 1.57%
34,234
-1
-0% -$53
JCI icon
18
Johnson Controls International
JCI
$84.4B
$1.72M 1.38%
11,757
-60
-0.5% -$8.47K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.6M 1.29%
8,121
+102
+1% +$19.7K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.42M 1.14%
28,328
-15,185
-35% -$763K
FDM icon
21
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$1.36M 1.09%
14,565
-893
-6% -$78.2K
LOW icon
22
Lowe's Companies
LOW
$116B
$1.34M 1.08%
6,075
-10
-0.2% -$2.27K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 1.07%
2,669
-2
-0.1% -$962
VMI icon
24
Valmont Industries
VMI
$9.15B
$1.32M 1.06%
2,291
– –
MKL icon
25
Markel Group
MKL
$22.5B
$1.28M 1.03%
654
+5
+0.8% +$9.34K
1
2 3

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Bristlecone Value Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Bristlecone Value Partners held 71 positions worth $124M, up 9.4% from $114M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bristlecone Value Partners's Q2 2026 filing shows 3 new, 20 increased, 19 reduced and 1 closed positions. Its largest new stake was Eastern Company: 9,000 shares worth $251K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $763K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Financials and Industrials.

  • Bristlecone Value Partners's largest Q2 2026 buy was Eastern Company: 9,000 shares worth $251K.
  • Bristlecone Value Partners added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $369K increase.
  • Bristlecone Value Partners's biggest Q2 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $763K.
  • Bristlecone Value Partners fully exited Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, selling an estimated $259K.
  • Bristlecone Value Partners's ten largest holdings make up 58% of its $124M portfolio in Q2 2026.
  • Bristlecone Value Partners opened 3 new positions and closed 1 in Q2 2026.
  • Bristlecone Value Partners's portfolio value rose 9.4% quarter-over-quarter to $124M.

Based on Bristlecone Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.