BVP
Bristlecone Value Partners Portfolio holdings
AUM
$114M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$86.7M
AUM Growth
–
Holding
36
Top Buys
| 1 | +$14.5M | |
| 2 | +$9.64M | |
| 3 | +$8.72M | |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$6.82M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$4.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.09% |
| 2 | Industrials | 2.95% |
| 3 | Materials | 1.33% |
| 4 | Consumer Staples | 0.91% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$576B
| $551K | 0.64% |
+14,919
|
|
||
27
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $512K | 0.59% |
+10,962
|
|
||
28
Cemex
CX
$18.9B
| $462K | 0.53% |
+40,180
|
|
||
29
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$547M
| $448K | 0.52% |
+11,383
|
|
||
30
Core Molding Technologies
CMT
$203M
| $401K | 0.46% |
+20,000
|
|
||
31
Radiant Logistics
RLGT
$398M
| $370K | 0.43% |
+58,430
|
|
||
32
Koppers
KOP
$785M
| $288K | 0.33% |
+10,650
|
|
||
33
MasterCraft Boat Holdings
MCFT
$564M
| $269K | 0.31% |
+14,200
|
|
||
34
Titan Machinery
TITN
$509M
| $256K | 0.3% |
+17,000
|
|
||
35
MarineMax
HZO
$759M
| $254K | 0.29% |
+10,500
|
|
||
36
Comstock Holding Companies
CHCI
$156M
| $240K | 0.28% |
+20,672
|
|