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
KMX icon
51
CarMax
KMX
$6.33B
$400K 0.35%
+9,631
CALI
52
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$353M
$394K 0.35%
+7,807
CHCI icon
53
Comstock Holding Companies
CHCI
$156M
$392K 0.34%
20,680
+8
DIS icon
54
Walt Disney
DIS
$177B
$390K 0.34%
+4,049
MDT icon
55
Medtronic
MDT
$94.8B
$352K 0.31%
+4,060
VUG icon
56
Vanguard Growth ETF
VUG
$231B
$350K 0.31%
+4,812
MCFT icon
57
MasterCraft Boat Holdings
MCFT
$564M
$349K 0.31%
17,000
+2,800
NVR icon
58
NVR
NVR
$16.5B
$343K 0.3%
+52
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$341K 0.3%
+6,778
GIL icon
60
Gildan
GIL
$11.3B
$340K 0.3%
+6,109
LH icon
61
Labcorp
LH
$21.3B
$292K 0.26%
+1,093
TITN icon
62
Titan Machinery
TITN
$509M
$284K 0.25%
17,000
HZO icon
63
MarineMax
HZO
$759M
$284K 0.25%
10,500
NVS icon
64
Novartis
NVS
$287B
$274K 0.24%
+1,794
CFFI icon
65
C&F Financial
CFFI
$240M
$259K 0.23%
+3,556
VBIL
66
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.35B
$259K 0.23%
+3,428
SGC icon
67
Superior Group of Companies
SGC
$200M
$199K 0.17%
+19,542
QUAD icon
68
Quad
QUAD
$384M
$198K 0.17%
+30,000
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