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BVP
Bristlecone Value Partners Portfolio holdings
AUM
$124M
Turnover
5.63%
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
–
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.06M |
| 2 |
Lowe's Companies
LOW
|
+$1.59M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.5M |
| 4 |
Markel Group
MKL
|
+$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.63% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CarMax
KMX
$7.7B
| $400K | 0.35% |
+9,631
| New | +$422K |
2026 Q1
0 quarters
|
|
52
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$588M
| $394K | 0.35% |
+7,807
| New | +$395K |
2026 Q1
0 quarters
|
|
53
Comstock Holding Companies
CHCI
$177M
| $392K | 0.34% |
20,680
+8
| +0% | +$99 |
2025 Q4
1 quarter
|
|
54
Walt Disney
DIS
$194B
| $390K | 0.34% |
+4,049
| New | +$428K |
2026 Q1
0 quarters
|
|
55
Medtronic
MDT
$122B
| $352K | 0.31% |
+4,060
| New | +$389K |
2026 Q1
0 quarters
|
|
56
Vanguard Morningstar Growth ETF
VUG
$230B
| $350K | 0.31% |
+4,812
| New | +$374K |
2026 Q1
0 quarters
|
|
57
MasterCraft Boat Holdings
MCFT
$488M
| $349K | 0.31% |
17,000
+2,800
| +20% | +$60.7K |
2025 Q4
1 quarter
|
|
58
NVR
NVR
$16B
| $343K | 0.3% |
+52
| New | +$379K |
2026 Q1
0 quarters
|
|
59
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $341K | 0.3% |
+6,778
| New | +$342K |
2026 Q1
0 quarters
|
|
60
Gildan
GIL
$7.74B
| $340K | 0.3% |
+6,109
| New | +$395K |
2026 Q1
0 quarters
|
|
61
Labcorp
LH
$26.1B
| $292K | 0.26% |
+1,093
| New | +$296K |
2026 Q1
0 quarters
|
|
62
Titan Machinery
TITN
$531M
| $284K | 0.25% |
17,000
| – | – |
2025 Q4
1 quarter
|
|
63
MarineMax
HZO
$1.16B
| $284K | 0.25% |
10,500
| – | – |
2025 Q4
1 quarter
|
|
64
Novartis
NVS
$287B
| $274K | 0.24% |
+1,794
| New | +$275K |
2026 Q1
0 quarters
|
|
65
C&F Financial
CFFI
$337M
| $259K | 0.23% |
+3,556
| New | +$262K |
2026 Q1
0 quarters
|
|
66
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $259K | 0.23% |
+3,428
| New | +$259K |
2026 Q1
0 quarters
|
|
67
Superior Group of Companies
SGC
$214M
| $199K | 0.17% |
+19,542
| New | +$197K |
2026 Q1
0 quarters
|
|
68
Quad
QUAD
$491M
| $198K | 0.17% |
+30,000
| New | +$194K |
2026 Q1
0 quarters
|
|
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Bristlecone Value Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Bristlecone Value Partners held 68 positions worth $114M, up 31% from $86.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bristlecone Value Partners deployed $26M of net new capital in Q1 2026, opening 32 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,487 shares worth $3.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 90% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $185K trimmed.
- Bristlecone Value Partners's largest Q1 2026 buy was Vanguard S&P 500 ETF: 6,487 shares worth $3.88M.
- Bristlecone Value Partners added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $917K increase.
- Bristlecone Value Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $185K.
- Bristlecone Value Partners's ten largest holdings make up 58% of its $114M portfolio in Q1 2026.
- Bristlecone Value Partners opened 32 new positions and closed 0 in Q1 2026.
- Bristlecone Value Partners's portfolio value rose 31% quarter-over-quarter to $114M.
Based on Bristlecone Value Partners's 13F filing for Q1 2026, filed 8 May 2026.