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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
Cap. Flow
-$6.37M
Cap. Flow %
-5.03%
Top 10 Hldgs %
79.81%
Holding
49
New
6
Increased
3
Reduced
6
Closed
15

Top Buys

1
CLSK icon
CleanSpark
CLSK
+$16.6M
2
CIFR icon
Cipher Digital Inc
CIFR
+$6.34M
3
NRGV icon
Energy Vault
NRGV
+$3.3M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.8M
5
PRCH icon
Porch Group
PRCH
+$1.6M

Top Sells

1
ECHO
EchoStar
ECHO
+$8.03M
2
WULF icon
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
FTEK icon
26
Fuel Tech
FTEK
$49.6M
$179K 0.14%
146,689
-13,338
-8% -$18.5K
ONL
27
Orion Office REIT
ONL
$155M
$27.7K 0.02%
+12,899
New +$29.9K
CNTY icon
28
Century Casinos
CNTY
$34.9M
$13.9K 0.01%
10,000
– –
FSP
29
Franklin Street Properties
FSP
$49.9M
$13.2K 0.01%
19,868
– –
AUROW
30
Aurora Innovation Warrant
AUROW
$338M
$6.01K ﹤0.01%
30,209
– –
AFBI icon
31
Affinity Bancshares
AFBI
$138M
– –
-30,416
Closed -$623K
AMZN icon
32
Amazon
AMZN
$2.66T
– –
-1,026
Closed -$237K
BTDR icon
33
Bitdeer Technologies
BTDR
$2.95B
– –
0
– –
BWA icon
34
BorgWarner
BWA
$13.1B
– –
0
– –
CENX icon
35
Century Aluminum
CENX
$4.49B
– –
-50,000
Closed -$1.96M
FARM
36
DELISTED
Farmer Brothers
FARM
– –
-54,009
Closed -$78.9K
FCNCA icon
37
First Citizens BancShares
FCNCA
$24.4B
– –
-1,000
Closed -$2.15M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.28T
– –
-1,026
Closed -$322K
KW
39
DELISTED
Kennedy-Wilson Holdings
KW
– –
-300,000
Closed -$2.9M
LMNR icon
40
Limoneira
LMNR
$252M
– –
-12,892
Closed -$163K
QQQ icon
41
Invesco QQQ Trust
QQQ
$477B
– –
0
– –
SEM
42
DELISTED
Select Medical
SEM
– –
-200,000
Closed -$2.97M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
TALK icon
44
Talkspace
TALK
$876M
– –
-300,000
Closed -$1.09M
TRS icon
45
TriMas Corp
TRS
$1.45B
– –
-10,000
Closed -$355K
TTAM
46
Titan America SA
TTAM
$3.13B
– –
-10,000
Closed -$165K
STRZ
47
Starz Entertainment Corp
STRZ
$460M
– –
-50,000
Closed -$585K
WW
48
WW International
WW
$146M
– –
-10,000
Closed -$292K
GLIBK
49
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$878M
– –
-10,000
Closed -$372K
1
2

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