BVP

Bristlecone Value Partners Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.59M
3
+$1.5M
4
MKL icon
Markel Group
MKL
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M

Top Sells

1
+$185K
2
+$93.5K
3
+$49.3K
4
BUD icon
AB InBev
BUD
+$36.3K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$35K

Sector Composition

1 Financials 5.4%
2 Industrials 3.88%
3 Consumer Discretionary 3.7%
4 Consumer Staples 2.39%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$216B
$1.05M 0.93%
+3,484
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$953K 0.84%
19,108
-328
VMI icon
28
Valmont Industries
VMI
$10.1B
$915K 0.81%
+2,291
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$2.85B
$880K 0.77%
36,710
-627
BUD icon
30
AB InBev
BUD
$155B
$823K 0.72%
11,859
-503
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$803K 0.71%
17,319
-375
GHC icon
32
Graham Holdings Company
GHC
$4.73B
$716K 0.63%
+677
AMGN icon
33
Amgen
AMGN
$182B
$707K 0.62%
+2,008
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$655K 0.58%
20,190
INTC icon
35
Intel
INTC
$576B
$653K 0.57%
14,793
-126
HGTY icon
36
Hagerty
HGTY
$1.04B
$633K 0.56%
60,093
+2,128
AGCO icon
37
AGCO
AGCO
$8.13B
$583K 0.51%
+5,031
NRG icon
38
NRG Energy
NRG
$28.3B
$568K 0.5%
+3,890
NTR icon
39
Nutrien
NTR
$32.9B
$505K 0.44%
+6,687
WIP icon
40
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$547M
$477K 0.42%
12,042
+659
META icon
41
Meta Platforms (Facebook)
META
$1.61T
$472K 0.42%
+826
UHAL.B icon
42
U-Haul Holding Co Series N
UHAL.B
$9.88B
$472K 0.42%
10,561
-401
OXY icon
43
Occidental Petroleum
OXY
$56.3B
$457K 0.4%
+7,037
NKE icon
44
Nike
NKE
$68.5B
$454K 0.4%
+8,596
CX icon
45
Cemex
CX
$18.9B
$454K 0.4%
39,680
-500
CMT icon
46
Core Molding Technologies
CMT
$203M
$448K 0.39%
20,000
AAPL icon
47
Apple
AAPL
$4.58T
$432K 0.38%
+1,701
KOP icon
48
Koppers
KOP
$785M
$412K 0.36%
10,650
RLGT icon
49
Radiant Logistics
RLGT
$398M
$412K 0.36%
58,430
YUM icon
50
Yum! Brands
YUM
$40.8B
$403K 0.35%
+2,594
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