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Bristlecone Value Partners, LLC
12301 WILSHIRE BOULEVARD SUITE 320, LOS ANGELES, CA 90025 • 310-806-4141
Market Value
$0
-100.0%
Holdings
23
-1
New Purchases
0
Added To
0
Closed
23
Reduced
0
Top 10 Concentration
0%
Turnover
0%
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 | 10 | $0 | 0% |
| Large Cap | 12 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$236.1B
Median Market Cap
$147.6B
Avg P/E
29.1
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVS | —% | — | — | — | -$715K | -11,674 | -100.0% | SOLD |
| 2 | CVX | —% | — | — | — | -$425K | -3,648 | -100.0% | SOLD |
| 3 | WY | —% | — | — | — | -$521K | -19,920 | -100.0% | SOLD |
| 4 | XOM | —% | — | — | — | -$2M | -17,004 | -100.0% | SOLD |
| 5 | CX | —% | — | — | — | -$983K | -117,987 | -100.0% | SOLD |
| 6 | AXP | —% | — | — | — | -$1M | -19,250 | -100.0% | SOLD |
| 7 | LOW | —% | — | — | — | -$218K | -7,200 | -100.0% | SOLD |
| 8 | MSI | —% | — | — | — | -$582K | -11,513 | -100.0% | SOLD |
| 9 | PFE | —% | — | — | — | -$934K | -37,589 | -100.0% | SOLD |
| 10 | BAC | —% | — | — | — | -$226K | -63,915 | -100.0% | SOLD |
| 11 | MKL | —% | — | — | — | -$1M | -2,193 | -100.0% | SOLD |
| 12 | BRK-A | —% | — | — | — | -$265K | -200 | -100.0% | SOLD |
| 13 | NRG | —% | — | — | — | -$1M | -62,149 | -100.0% | SOLD |
| 14 | VMC | —% | — | — | — | -$1M | -22,329 | -100.0% | SOLD |
| 15 | GD | —% | — | — | — | -$912K | -13,797 | -100.0% | SOLD |
| 16 | PGR | —% | — | — | — | -$848K | -40,888 | -100.0% | SOLD |
| 17 | CSCO | —% | — | — | — | -$1M | -64,309 | -100.0% | SOLD |
| 18 | INTC | —% | — | — | — | -$709K | -31,276 | -100.0% | SOLD |
| 19 | CTAS | —% | — | — | — | -$861K | -20,791 | -100.0% | SOLD |
| 20 | AMGN | —% | — | — | — | -$278K | -3,300 | -100.0% | SOLD |
| 21 | WFC | —% | — | — | — | -$2M | -45,031 | -100.0% | SOLD |
| 22 | NSRGY | —% | — | — | — | -$424K | -6,711 | -100.0% | SOLD |
| 23 | MXIM | —% | — | — | — | -$453K | -17,017 | -100.0% | SOLD |