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BVP
Bristlecone Value Partners Portfolio holdings
AUM
$114M
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$27M
(+31%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
68
New
32
Increased
15
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.06M |
| 2 |
Lowe's Companies
LOW
|
+$1.59M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.5M |
| 4 |
Markel Group
MKL
|
+$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185K |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$93.5K |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$49.3K |
| 4 |
AB InBev
BUD
|
+$36.3K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$35K |
Sector Composition
| 1 | Financials | 5.4% |
| 2 | Industrials | 4.51% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Consumer Staples | 1.76% |
| 5 | Materials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$246B
| $1.05M | 0.93% |
+3,484
| New | +$1.17M |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $953K | 0.84% |
19,108
-328
| -2% | -$16.6K |
|
28
Valmont Industries
VMI
$10.6B
| $915K | 0.81% |
+2,291
| New | +$1M |
|
29
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $880K | 0.77% |
36,710
-627
| -2% | -$15.3K |
|
|
30
AB InBev
BUD
$154B
| $823K | 0.72% |
11,859
-503
| -4% | -$36.3K |
|
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $803K | 0.71% |
17,319
-375
| -2% | -$17.8K |
|
32
Graham Holdings Company
GHC
$5.06B
| $716K | 0.63% |
+677
| New | +$746K |
|
33
Amgen
AMGN
$192B
| $707K | 0.62% |
+2,008
| New | +$716K |
|
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
| $655K | 0.58% |
20,190
| – | – |
|
35
Intel
INTC
$526B
| $653K | 0.57% |
14,793
-126
| -0.8% | -$5.78K |
|
36
Hagerty
HGTY
$1.26B
| $633K | 0.56% |
60,093
+2,128
| +4% | +$24.8K |
|
37
AGCO
AGCO
$8.23B
| $583K | 0.51% |
+5,031
| New | +$610K |
|
38
NRG Energy
NRG
$30.3B
| $568K | 0.5% |
+3,890
| New | +$612K |
|
39
Nutrien
NTR
$32.8B
| $505K | 0.44% |
+6,687
| New | +$477K |
|
40
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$493M
| $477K | 0.42% |
12,042
+659
| +6% | +$26.5K |
|
41
Meta Platforms (Facebook)
META
$1.68T
| $472K | 0.42% |
+826
| New | +$529K |
|
42
U-Haul Holding Co Series N
UHAL.B
$11.8B
| $472K | 0.42% |
10,561
-401
| -4% | -$19K |
|
43
Occidental Petroleum
OXY
$54.3B
| $457K | 0.4% |
+7,037
| New | +$354K |
|
44
Nike
NKE
$63.3B
| $454K | 0.4% |
+8,596
| New | +$521K |
|
45
Cemex
CX
$18.8B
| $454K | 0.4% |
39,680
-500
| -1% | -$5.96K |
|
46
Core Molding Technologies
CMT
$206M
| $448K | 0.39% |
20,000
| – | – |
|
47
Apple
AAPL
$4.64T
| $432K | 0.38% |
+1,701
| New | +$443K |
|
48
Koppers
KOP
$930M
| $412K | 0.36% |
10,650
| – | – |
|
49
Radiant Logistics
RLGT
$436M
| $412K | 0.36% |
58,430
| – | – |
|
50
Yum! Brands
YUM
$43B
| $403K | 0.35% |
+2,594
| New | +$411K |
|
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