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BVP
Bristlecone Value Partners Portfolio holdings
AUM
$124M
This Fund
S&P 500
This Quarter
Est. Return
+11.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.7M
(+9.4%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
71
New
3
Increased
20
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$369K |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$198K |
| 3 |
Eastern Company
EML
|
+$198K |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
+$195K |
| 5 |
Foster
FSTR
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$763K |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$259K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$105K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$103K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$80.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.34% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 5.37% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $437K | 0.35% |
8,683
+1,905
| +28% | +$96K |
|
52
Nutrien
NTR
$35.2B
| $421K | 0.34% |
6,687
| – | – |
|
53
Vanguard Morningstar Growth ETF
VUG
$228B
| $415K | 0.33% |
4,812
| – | – |
|
54
Yum! Brands
YUM
$41.8B
| $413K | 0.33% |
2,584
-10
| -0.4% | -$1.55K |
|
55
Walt Disney
DIS
$185B
| $390K | 0.31% |
4,048
-1
| -0% | -$102 |
|
56
MarineMax
HZO
$1.15B
| $385K | 0.31% |
10,500
| – | – |
|
57
Titan Machinery
TITN
$408M
| $359K | 0.29% |
17,000
| – | – |
|
58
Occidental Petroleum
OXY
$59B
| $342K | 0.27% |
7,037
| – | – |
|
59
NVR
NVR
$17B
| $341K | 0.27% |
50
-2
| -4% | -$12.7K |
|
60
Comstock Holding Companies
CHCI
$201M
| $331K | 0.27% |
20,680
| – | – |
|
61
Medtronic
MDT
$117B
| $318K | 0.26% |
4,060
| – | – |
|
62
Gildan
GIL
$9.84B
| $315K | 0.25% |
6,109
| – | – |
|
63
Labcorp
LH
$27.2B
| $306K | 0.25% |
1,093
| – | – |
|
64
C&F Financial
CFFI
$301M
| $284K | 0.23% |
3,556
| – | – |
|
65
Superior Group of Companies
SGC
$196M
| $256K | 0.21% |
19,542
| – | – |
|
66
Quad
QUAD
$520M
| $253K | 0.2% |
30,000
| – | – |
|
|
67
Eastern Company
EML
$158M
| $251K | 0.2% |
+9,000
| New | +$198K |
|
68
Novartis
NVS
$291B
| $236K | 0.19% |
1,505
-289
| -16% | -$43.3K |
|
|
69
Foster
FSTR
$392M
| $235K | 0.19% |
+5,194
| New | +$194K |
|
70
Polaris
PII
$3.6B
| $206K | 0.17% |
+3,003
| New | +$193K |
|
|
VBIL
71
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| – | – |
-3,428
| Closed | -$259K |
|
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Bristlecone Value Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Bristlecone Value Partners held 71 positions worth $124M, up 9.4% from $114M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bristlecone Value Partners's Q2 2026 filing shows 3 new, 20 increased, 19 reduced and 1 closed positions. Its largest new stake was Eastern Company: 9,000 shares worth $251K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $763K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Financials and Industrials.
- Bristlecone Value Partners's largest Q2 2026 buy was Eastern Company: 9,000 shares worth $251K.
- Bristlecone Value Partners added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $369K increase.
- Bristlecone Value Partners's biggest Q2 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $763K.
- Bristlecone Value Partners fully exited Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, selling an estimated $259K.
- Bristlecone Value Partners's ten largest holdings make up 58% of its $124M portfolio in Q2 2026.
- Bristlecone Value Partners opened 3 new positions and closed 1 in Q2 2026.
- Bristlecone Value Partners's portfolio value rose 9.4% quarter-over-quarter to $124M.
Based on Bristlecone Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.