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BVP
Bristlecone Value Partners Portfolio holdings
AUM
$114M
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
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
$542B
| $551K | 0.64% |
+14,919
| New | +$563K |
|
27
U-Haul Holding Co Series N
UHAL.B
$11.8B
| $512K | 0.59% |
+10,962
| New | +$534K |
|
28
Cemex
CX
$18.5B
| $462K | 0.53% |
+40,180
| New | +$416K |
|
29
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$493M
| $448K | 0.52% |
+11,383
| New | +$445K |
|
30
Core Molding Technologies
CMT
$202M
| $401K | 0.46% |
+20,000
| New | +$383K |
|
31
Radiant Logistics
RLGT
$436M
| $370K | 0.43% |
+58,430
| New | +$362K |
|
32
Koppers
KOP
$933M
| $288K | 0.33% |
+10,650
| New | +$298K |
|
33
MasterCraft Boat Holdings
MCFT
$576M
| $269K | 0.31% |
+14,200
| New | +$280K |
|
34
Titan Machinery
TITN
$443M
| $256K | 0.3% |
+17,000
| New | +$274K |
|
35
MarineMax
HZO
$753M
| $254K | 0.29% |
+10,500
| New | +$259K |
|
36
Comstock Holding Companies
CHCI
$165M
| $240K | 0.28% |
+20,672
| New | +$283K |
|
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