Reporting

We strongly believe that consolidated investment reporting is another opportunity to add value to our clients. The comprehensive nature of our reporting platform allows us to seamlessly incorporate every aspect of our clients' wealth. Exposures are captured across asset classes and legal entities, combining both public and private holdings to ensure an effective review. Our clients are able to customize the available information in terms of report content and frequency.

Bristlecone's investment reports are designed to (1) present the client's current overall financial position and cash flow projections, and (2) review and analyze the objectives, structure, and performance of the portfolio, its asset classes, and its external money managers. With the appropriate investment time horizon, we address the following critical portfolio questions in an intuitive and understandable format, allowing clients to easily access varying levels of portfolio detail.

Objective:

  • Do we understand, and have we correctly summarized the portfolio's objective?

Structure:

  • Is the overall asset allocation structured to meet the portfolio objectives?
  • Are the individual asset classes structured to meet their asset class objectives?

Performance:

  • Is the portfolio performing to its objectives?
  • Are the individual asset classes performing to their objectives?
  • Are the external managers performing to their objectives?