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BVP
Bristlecone Value Partners Portfolio holdings
AUM
$114M
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$27M
(+31%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
68
New
32
Increased
15
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.06M |
| 2 |
Lowe's Companies
LOW
|
+$1.59M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.5M |
| 4 |
Markel Group
MKL
|
+$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185K |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$93.5K |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$49.3K |
| 4 |
AB InBev
BUD
|
+$36.3K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$35K |
Sector Composition
| 1 | Financials | 5.4% |
| 2 | Industrials | 4.51% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Consumer Staples | 1.76% |
| 5 | Materials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$7.79B
| $400K | 0.35% |
+9,631
| New | +$422K |
|
|
CALI
52
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
| $394K | 0.35% |
+7,807
| New | +$395K |
|
53
Comstock Holding Companies
CHCI
$158M
| $392K | 0.34% |
20,680
+8
| +0% | +$99 |
|
54
Walt Disney
DIS
$167B
| $390K | 0.34% |
+4,049
| New | +$428K |
|
55
Medtronic
MDT
$107B
| $352K | 0.31% |
+4,060
| New | +$389K |
|
56
Vanguard Growth ETF
VUG
$223B
| $350K | 0.31% |
+4,812
| New | +$374K |
|
57
MasterCraft Boat Holdings
MCFT
$585M
| $349K | 0.31% |
17,000
+2,800
| +20% | +$60.7K |
|
58
NVR
NVR
$17.4B
| $343K | 0.3% |
+52
| New | +$379K |
|
59
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $341K | 0.3% |
+6,778
| New | +$342K |
|
60
Gildan
GIL
$9.57B
| $340K | 0.3% |
+6,109
| New | +$395K |
|
61
Labcorp
LH
$22.7B
| $292K | 0.26% |
+1,093
| New | +$296K |
|
62
Titan Machinery
TITN
$428M
| $284K | 0.25% |
17,000
| – | – |
|
63
MarineMax
HZO
$754M
| $284K | 0.25% |
10,500
| – | – |
|
64
Novartis
NVS
$293B
| $274K | 0.24% |
+1,794
| New | +$275K |
|
65
C&F Financial
CFFI
$253M
| $259K | 0.23% |
+3,556
| New | +$262K |
|
|
VBIL
66
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $259K | 0.23% |
+3,428
| New | +$259K |
|
67
Superior Group of Companies
SGC
$205M
| $199K | 0.17% |
+19,542
| New | +$197K |
|
68
Quad
QUAD
$432M
| $198K | 0.17% |
+30,000
| New | +$194K |
|
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