BCM

Beartown Capital Management Portfolio holdings

AUM $128M
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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$14M
3
+$13.9M
4
SATS icon
EchoStar
SATS
+$12.2M
5
HUT
Hut 8
HUT
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.39%
2 Communication Services 27.47%
3 Technology 21.75%
4 Industrials 6.11%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
1
TeraWulf
WULF
$7.5B
$23M 17.97%
+2,000,000
SATS icon
2
EchoStar
SATS
$30.8B
$16.3M 12.75%
+150,000
HUT
3
Hut 8
HUT
$5.97B
$11.9M 9.34%
+260,000
CORZ icon
4
Core Scientific
CORZ
$5.61B
$11.6M 9.11%
+800,000
NBIS
5
Nebius Group N.V.
NBIS
$26.9B
$11.3M 8.84%
+135,000
NVRI icon
6
Enviri
NVRI
$1.44B
$7.57M 5.92%
+422,441
VISN
7
Vistance Networks Inc
VISN
$3.94B
$7.25M 5.67%
+400,000
PRCH icon
8
Porch Group
PRCH
$788M
$4.11M 3.21%
+450,000
ATEX icon
9
Anterix
ATEX
$683M
$3.17M 2.48%
+145,000
TDS icon
10
Telephone and Data Systems
TDS
$5.24B
$3.08M 2.4%
+75,000
SEM icon
11
Select Medical
SEM
$1.84B
$2.97M 2.32%
+200,000
KW icon
12
Kennedy-Wilson Holdings
KW
$1.5B
$2.9M 2.27%
+300,000
NRGV icon
13
Energy Vault
NRGV
$534M
$2.77M 2.16%
+600,000
CBNA
14
Chain Bridge Bancorp
CBNA
$232M
$2.63M 2.05%
+75,794
PRTH icon
15
Priority Technology Holdings
PRTH
$469M
$2.18M 1.7%
+400,000
FCNCA icon
16
First Citizens BancShares
FCNCA
$24.2B
$2.15M 1.68%
+1,000
CENX icon
17
Century Aluminum
CENX
$4.95B
$1.96M 1.53%
+50,000
KNOP icon
18
KNOT Offshore Partners
KNOP
$365M
$1.63M 1.27%
+157,082
CMTL icon
19
Comtech Telecommunications
CMTL
$153M
$1.33M 1.04%
+251,881
BVFL icon
20
BV Financial
BVFL
$172M
$1.1M 0.86%
+60,616
TALK icon
21
Talkspace
TALK
$752M
$1.09M 0.85%
+300,000
SCOR icon
22
Comscore
SCOR
$33.4M
$820K 0.64%
+126,207
AFBI icon
23
Affinity Bancshares
AFBI
$122M
$623K 0.49%
+30,416
STRZ
24
Starz Entertainment Corp
STRZ
$155M
$585K 0.46%
+50,000
WALD icon
25
Waldencast
WALD
$213M
$564K 0.44%
+300,000
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