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Bristlecone Value Partners, LLC
12301 WILSHIRE BOULEVARD SUITE 320, LOS ANGELES, CA 90025 • 310-806-4141
Market Value
$124M
+9.4%
Holdings
71
+3
New Purchases
3
Added To
21
Closed
1
Reduced
19
Top 10 Concentration
57.5%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.66% | 0.57% | +1.08% | $2M |
| IJR | 3.56% | 3.25% | +0.31% | $4M |
| VOO | 3.70% | 3.41% | +0.29% | $5M |
| VMI | 1.06% | 0.81% | +0.26% | $1M |
| VEA | 13.45% | 13.22% | +0.23% | $17M |
| EML | 0.20% | 0.00% | +0.20% | $251K |
| FSTR | 0.19% | 0.00% | +0.19% | $235K |
| PII | 0.17% | 0.00% | +0.17% | $206K |
| REET | 2.81% | 2.67% | +0.14% | $3M |
| FNDX | 9.30% | 9.19% | +0.11% | $12M |
| BAC | 1.57% | 1.47% | +0.10% | $2M |
| RLGT | 0.44% | 0.36% | +0.08% | $553K |
| VIG | 8.41% | 8.33% | +0.08% | $10M |
| VUSB | 2.64% | 2.57% | +0.08% | $3M |
| UHAL-B | 0.49% | 0.42% | +0.08% | $609K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 1.14% | 1.91% | -0.77% | $1M |
| GNR | 2.62% | 3.22% | -0.60% | $3M |
| BND | 2.79% | 3.06% | -0.27% | $3M |
| VBIL | 0.00% | 0.23% | -0.23% | $0 |
| PEP | 0.83% | 1.04% | -0.21% | $1M |
| AVDV | 3.44% | 3.65% | -0.20% | $4M |
| LOW | 1.08% | 1.27% | -0.19% | $1M |
| DGS | 6.18% | 6.35% | -0.17% | $8M |
| VIGI | 3.87% | 4.01% | -0.14% | $5M |
| OXY | 0.27% | 0.40% | -0.13% | $342K |
| NTR | 0.34% | 0.44% | -0.11% | $421K |
| JMST | 0.94% | 1.03% | -0.09% | $1M |
| CHCI | 0.27% | 0.34% | -0.08% | $331K |
| MKL | 1.03% | 1.09% | -0.07% | $1M |
| MDT | 0.26% | 0.31% | -0.05% | $318K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.0% |
| Industrials | 3.9% |
| Consumer Cyclical | 3.7% |
| Consumer Defensive | 2.4% |
| Basic Materials | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $34M | 27.1% |
| Large Cap | 25 | $48M | 39.0% |
| Mid Cap | 17 | $26M | 20.5% |
| Small Cap | 11 | $14M | 10.9% |
| Micro Cap | 6 | $3M | 2.5% |
Portfolio Analytics
Avg Market Cap
$197.5B
Median Market Cap
$13.8B
Avg P/E
36.3
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
43
# ETFs / Funds
28
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 13.45% | 234,679 | $17M | $71.25 | $2M | +196 | +0.1% | |
| 2 | FNDX | 9.30% | 371,784 | $12M | $31.10 | $1M | -3,416 | -0.9% | |
| 3 | VIG | 8.41% | 44,193 | $10M | $236.62 | $989K | +169 | +0.4% | |
| 4 | DGS | 6.18% | 118,729 | $8M | $64.71 | $472K | -1,258 | -1.1% | |
| 5 | VIGI | 3.87% | 51,562 | $5M | $93.38 | $255K | +9 | +0.0% | |
| 6 | VOO | 3.70% | 6,697 | $5M | $686.84 | $723K | +210 | +3.2% | |
| 7 | IJR | 3.56% | 29,802 | $4M | $148.31 | $731K | +130 | +0.4% | |
| 8 | AVDV | 3.44% | 41,546 | $4M | $103.05 | $136K | +37 | +0.1% | |
| 9 | REET | 2.81% | 126,409 | $3M | $27.62 | $457K | +5,754 | +4.8% | |
| 10 | BND | 2.79% | 47,276 | $3M | $73.41 | -$11K | — | — | |
| 11 | VUSB | 2.64% | 66,007 | $3M | $49.78 | $369K | +7,427 | +12.7% | |
| 12 | GNR | 2.62% | 48,469 | $3M | $67.31 | -$400K | -577 | -1.2% | |
| 13 | CGCP | 2.11% | 117,825 | $3M | $22.29 | $192K | +8,858 | +8.1% | |
| 14 | PICB | 1.88% | 100,865 | $2M | $23.16 | $199K | +8,333 | +9.0% | |
| 15 | FNDF | 1.80% | 42,398 | $2M | $52.76 | $168K | +110 | +0.3% | |
| 16 | INTC | 1.66% | 14,743 | $2M | $139.63 | $1M | -50 | -0.3% | |
| 17 | BAC | 1.57% | 34,234 | $2M | $56.98 | $282K | -1 | — | |
| 18 | JCI | 1.38% | 11,757 | $2M | $146.11 | $170K | -60 | -0.5% | |
| 19 | VOE | 1.29% | 8,121 | $2M | $197.61 | $127K | +102 | +1.3% | |
| 20 | VTIP | 1.14% | 28,328 | $1M | $50.23 | -$750K | -15,185 | -34.9% | |
| 21 | FDM | 1.09% | 14,565 | $1M | $93.11 | $87K | -893 | -5.8% | |
| 22 | LOW | 1.08% | 6,075 | $1M | $220.49 | -$98K | -10 | -0.2% | |
| 23 | BRK-B | 1.07% | 2,669 | $1M | $500.39 | $56K | -2 | -0.1% | |
| 24 | VMI | 1.06% | 2,291 | $1M | $577.60 | $408K | — | — | |
| 25 | MKL | 1.03% | 654 | $1M | $1,953.01 | $35K | +5 | +0.8% | |
| 26 | AXP | 0.95% | 3,484 | $1M | $338.25 | $125K | — | — | |
| 27 | JMST | 0.94% | 22,795 | $1M | $51.00 | -$4K | -80 | -0.3% | |
| 28 | PEP | 0.83% | 7,608 | $1M | $135.40 | -$151K | — | — | |
| 29 | VTEB | 0.82% | 20,188 | $1M | $50.58 | $68K | +1,080 | +5.7% | |
| 30 | BUD | 0.79% | 11,859 | $977K | $82.40 | $155K | — | — | |
| 31 | VRP | 0.76% | 38,832 | $944K | $24.31 | $64K | +2,122 | +5.8% | |
| 32 | FNDC | 0.67% | 17,269 | $839K | $48.56 | $36K | -50 | -0.3% | |
| 33 | GHC | 0.62% | 677 | $773K | $1,141.42 | $57K | — | — | |
| 34 | AMGN | 0.58% | 2,008 | $727K | $362.12 | $21K | — | — | |
| 35 | HGTY | 0.58% | 60,093 | $716K | $11.92 | $84K | — | — | |
| 36 | FNDA | 0.53% | 17,232 | $656K | $38.06 | $1K | -2,958 | -14.7% | |
| 37 | UHAL-B | 0.49% | 10,561 | $609K | $57.70 | $138K | — | — | |
| 38 | AGCO | 0.48% | 5,031 | $602K | $119.70 | $19K | — | — | |
| 39 | WIP | 0.47% | 14,871 | $586K | $39.39 | $109K | +2,829 | +23.5% | |
| 40 | NRG | 0.46% | 3,890 | $568K | $146.06 | -$312 | — | — | |
| 41 | RLGT | 0.44% | 58,430 | $553K | $9.46 | $141K | — | — | |
| 42 | KMX | 0.41% | 9,711 | $514K | $52.89 | $113K | +80 | +0.8% | |
| 43 | AAPL | 0.40% | 1,700 | $492K | $289.49 | $60K | -1 | -0.1% | |
| 44 | KOP | 0.38% | 10,650 | $478K | $44.90 | $66K | — | — | |
| 45 | CX | 0.38% | 39,680 | $476K | $12.00 | $22K | — | — | |
| 46 | CMT | 0.38% | 20,000 | $472K | $23.60 | $24K | — | — | |
| 47 | META | 0.37% | 825 | $465K | $563.71 | -$7K | -1 | -0.1% | |
| 48 | CALI | 0.37% | 9,132 | $461K | $50.53 | $68K | +1,325 | +17.0% | |
| 49 | NKE | 0.37% | 11,120 | $456K | $41.05 | $2K | +2,524 | +29.4% | |
| 50 | MCFT | 0.35% | 17,000 | $439K | $25.82 | $90K | — | — | |
| 51 | USFR | 0.35% | 8,683 | $437K | $50.35 | $96K | +1,905 | +28.1% | |
| 52 | NTR | 0.34% | 6,687 | $421K | $62.95 | -$84K | — | — | |
| 53 | VUG | 0.33% | 4,812 | $415K | $86.14 | $64K | +4,010 | +500.0% | |
| 54 | YUM | 0.33% | 2,584 | $413K | $159.86 | $10K | -10 | -0.4% | |
| 55 | DIS | 0.31% | 4,048 | $390K | $96.27 | -$526 | -1 | -0.0% | |
| 56 | HZO | 0.31% | 10,500 | $385K | $36.62 | $100K | — | — | |
| 57 | TITN | 0.29% | 17,000 | $359K | $21.12 | $75K | — | — | |
| 58 | OXY | 0.27% | 7,037 | $342K | $48.57 | -$116K | — | — | |
| 59 | NVR | 0.27% | 50 | $341K | $6,813.40 | -$2K | -2 | -3.9% | |
| 60 | CHCI | 0.27% | 20,680 | $331K | $15.99 | -$61K | — | — | |
| 61 | MDT | 0.26% | 4,060 | $318K | $78.23 | -$34K | — | — | |
| 62 | GIL | 0.25% | 6,109 | $315K | $51.60 | -$25K | — | — | |
| 63 | LH | 0.25% | 1,093 | $306K | $280.00 | $14K | — | — | |
| 64 | CFFI | 0.23% | 3,556 | $284K | $80.00 | $25K | — | — | |
| 65 | SGC | 0.21% | 19,542 | $256K | $13.12 | $58K | — | — | |
| 66 | QUAD | 0.20% | 30,000 | $253K | $8.43 | $55K | — | — | |
| 67 | EML | 0.20% | 9,000 | $251K | $27.85 | — | +9,000 | — | NEW |
| 68 | NVS | 0.19% | 1,505 | $236K | $156.72 | -$38K | -289 | -16.1% | |
| 69 | FSTR | 0.19% | 5,194 | $235K | $45.17 | — | +5,194 | — | NEW |
| 70 | PII | 0.17% | 3,003 | $206K | $68.44 | — | +3,003 | — | NEW |
| 71 | VBIL | —% | — | — | — | -$259K | -3,428 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VBIL | — | —% |