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
FTEK icon
26
Fuel Tech
FTEK
$46.1M
$179K 0.14%
146,689
-13,338
ONL
27
Orion Office REIT
ONL
$169M
$27.7K 0.02%
+12,899
CNTY icon
28
Century Casinos
CNTY
$38.3M
$13.9K 0.01%
10,000
FSP
29
Franklin Street Properties
FSP
$54.7M
$13.2K 0.01%
19,868
AUROW
30
Aurora Innovation Warrant
AUROW
$881M
$6.01K ﹤0.01%
30,209
AFBI icon
31
Affinity Bancshares
AFBI
$137M
– –
-30,416
AMZN icon
32
Amazon
AMZN
$2.91T
– –
-1,026
BTDR icon
33
Bitdeer Technologies
BTDR
$4.26B
– –
0
BWA icon
34
BorgWarner
BWA
$14.7B
– –
0
CENX icon
35
Century Aluminum
CENX
$6.53B
– –
-50,000
FARM
36
DELISTED
Farmer Brothers
FARM
– –
-54,009
FCNCA icon
37
First Citizens BancShares
FCNCA
$23.1B
– –
-1,000
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
0
TALK icon
39
Talkspace
TALK
$871M
– –
-300,000
TRS icon
40
TriMas Corp
TRS
$1.47B
– –
-10,000
TTAM
41
Titan America SA
TTAM
$3B
– –
-10,000
STRZ
42
Starz Entertainment Corp
STRZ
$393M
– –
-50,000
WW
43
WW International
WW
$166M
– –
-10,000
GLIBK
44
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$893M
– –
-10,000
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
– –
-1,026
KW icon
46
Kennedy-Wilson Holdings
KW
$1.53B
– –
-300,000
LMNR icon
47
Limoneira
LMNR
$230M
– –
-12,892
QQQ icon
48
Invesco QQQ Trust
QQQ
$492B
– –
0
SEM icon
49
Select Medical
SEM
$2.05B
– –
-200,000
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