BCM

Beartown Capital Management Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.34M
3
+$3.3M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.8M
5
PRCH icon
Porch Group
PRCH
+$1.6M

Top Sells

1
+$8.03M
2
+$6.3M
3
+$4.49M
4
HUT
Hut 8
HUT
+$4.33M
5
SEM icon
Select Medical
SEM
+$2.97M

Sector Composition

1 Financials 42.41%
2 Technology 22.97%
3 Communication Services 20.26%
4 Industrials 6.68%
5 Utilities 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
1
TeraWulf
WULF
$12.7B
$22.7M 17.93%
1,575,000
-425,000
CLSK icon
2
CleanSpark
CLSK
$4.69B
$13.2M 10.41%
+1,550,000
CORZ icon
3
Core Scientific
CORZ
$8.54B
$12.7M 10.03%
850,000
+50,000
SATS icon
4
EchoStar
SATS
$37.4B
$9.37M 7.39%
80,000
-70,000
NBIS
5
Nebius Group N.V.
NBIS
$58.7B
$9.34M 7.37%
90,000
-45,000
HUT
6
Hut 8
HUT
$14.1B
$8.44M 6.66%
180,000
-80,000
NVRI icon
7
Enviri
NVRI
$1.72B
$8.29M 6.54%
422,441
VISN
8
Vistance Networks Inc
VISN
$2.82B
$7.28M 5.74%
400,000
CIFR icon
9
Cipher Digital Inc
CIFR
$9.67B
$5.15M 4.06%
+400,000
PRCH icon
10
Porch Group
PRCH
$1.14B
$4.66M 3.68%
650,000
+200,000
NRGV icon
11
Energy Vault
NRGV
$900M
$4.62M 3.65%
1,400,000
+800,000
ATEX icon
12
Anterix
ATEX
$1.2B
$3.82M 3.01%
100,000
-45,000
TDS icon
13
Telephone and Data Systems
TDS
$4.45B
$3.16M 2.49%
75,000
CBNA
14
Chain Bridge Bancorp
CBNA
$238M
$2.65M 2.09%
75,794
RYAM icon
15
Rayonier Advanced Materials
RYAM
$617M
$2.21M 1.75%
+200,000
PRTH icon
16
Priority Technology Holdings
PRTH
$526M
$1.89M 1.49%
400,000
KNOP icon
17
KNOT Offshore Partners
KNOP
$380M
$1.58M 1.25%
157,082
BVFL icon
18
BV Financial
BVFL
$170M
$1.16M 0.92%
60,616
GLXY
19
Galaxy Digital Inc
GLXY
$5.66B
$923K 0.73%
+50,000
SCOR icon
20
Comscore
SCOR
$121M
$876K 0.69%
126,207
CMTL icon
21
Comtech Telecommunications
CMTL
$167M
$836K 0.66%
251,881
LE icon
22
Lands' End
LE
$362M
$562K 0.44%
+50,000
FSI icon
23
Flexible Solutions
FSI
$84.7M
$404K 0.32%
74,754
MAPS
24
DELISTED
WM TECHNOLOGY INC A
MAPS
$375K 0.3%
568,883
WALD icon
25
Waldencast
WALD
$158M
$285K 0.22%
300,000
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