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BCM
Beartown Capital Management Portfolio holdings
AUM
$127M
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.13M
(-0.89%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
49
New
6
Increased
3
Reduced
6
Closed
15
Top Buys
| 1 |
CleanSpark
CLSK
|
+$16.6M |
| 2 |
Cipher Digital Inc
CIFR
|
+$6.34M |
| 3 |
Energy Vault
NRGV
|
+$3.3M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$1.8M |
| 5 |
Porch Group
PRCH
|
+$1.6M |
Top Sells
| 1 |
ECHO
EchoStar
ECHO
|
+$8.03M |
| 2 |
TeraWulf
WULF
|
+$6.3M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$4.49M |
| 4 |
HUT
Hut 8
HUT
|
+$4.33M |
| 5 |
SEM
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 | |
|---|---|---|---|---|---|---|
|
1
TeraWulf
WULF
$10.4B
| $22.7M | 17.93% |
1,575,000
-425,000
| -21% | -$6.3M |
|
|
2
CleanSpark
CLSK
$3.17B
| $13.2M | 10.41% |
+1,550,000
| New | +$16.6M |
|
3
Core Scientific
CORZ
$7.22B
| $12.7M | 10.03% |
850,000
+50,000
| +6% | +$853K |
|
|
ECHO
4
EchoStar
ECHO
$26.9B
| $9.37M | 7.39% |
80,000
-70,000
| -47% | -$8.03M |
|
|
NBIS
5
Nebius Group N.V.
NBIS
$53.4B
| $9.34M | 7.37% |
90,000
-45,000
| -33% | -$4.49M |
|
|
HUT
6
Hut 8
HUT
$11.2B
| $8.44M | 6.66% |
180,000
-80,000
| -31% | -$4.33M |
|
7
Enviri
NVRI
$644M
| $8.29M | 6.54% |
422,441
| – | – |
|
|
VISN
8
Vistance Networks Inc
VISN
$2.74B
| $7.28M | 5.74% |
400,000
| – | – |
|
|
9
Cipher Digital Inc
CIFR
$8.22B
| $5.15M | 4.06% |
+400,000
| New | +$6.34M |
|
|
10
Porch Group
PRCH
$1.47B
| $4.66M | 3.68% |
650,000
+200,000
| +44% | +$1.6M |
|
|
11
Energy Vault
NRGV
$592M
| $4.62M | 3.65% |
1,400,000
+800,000
| +133% | +$3.3M |
|
12
Anterix
ATEX
$2.02B
| $3.82M | 3.01% |
100,000
-45,000
| -31% | -$1.42M |
|
13
Telephone and Data Systems
TDS
$3.8B
| $3.16M | 2.49% |
75,000
| – | – |
|
|
CBNA
14
Chain Bridge Bancorp
CBNA
$273M
| $2.65M | 2.09% |
75,794
| – | – |
|
|
15
Rayonier Advanced Materials
RYAM
$479M
| $2.21M | 1.75% |
+200,000
| New | +$1.8M |
|
16
Priority Technology Holdings
PRTH
$587M
| $1.89M | 1.49% |
400,000
| – | – |
|
17
KNOT Offshore Partners
KNOP
$372M
| $1.58M | 1.25% |
157,082
| – | – |
|
18
BV Financial
BVFL
$187M
| $1.16M | 0.92% |
60,616
| – | – |
|
|
GLXY
19
Galaxy Digital Inc
GLXY
$4.47B
| $923K | 0.73% |
+50,000
| New | +$1.19M |
|
20
Comscore
SCOR
$111M
| $876K | 0.69% |
126,207
| – | – |
|
21
Comtech Telecommunications
CMTL
$56.9M
| $836K | 0.66% |
251,881
| – | – |
|
22
Lands' End
LE
$351M
| $562K | 0.44% |
+50,000
| New | +$791K |
|
23
Flexible Solutions
FSI
$73.9M
| $404K | 0.32% |
74,754
| – | – |
|
|
MAPS
24
DELISTED
WM TECHNOLOGY INC A
MAPS
| $375K | 0.3% |
568,883
| – | – |
|
25
Waldencast
WALD
$214M
| $285K | 0.22% |
300,000
| – | – |
|
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