We are live on
!
Find out more
BCM
Beartown Capital Management Portfolio holdings
AUM
$127M
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TeraWulf
WULF
|
+$26.8M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$14M |
| 3 |
Core Scientific
CORZ
|
+$13.9M |
| 4 |
ECHO
EchoStar
ECHO
|
+$12.2M |
| 5 |
HUT
Hut 8
HUT
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.6% |
| 2 | Communication Services | 27.47% |
| 3 | Technology | 18.53% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TeraWulf
WULF
$9.62B
| $23M | 17.97% |
+2,000,000
| New | +$26.8M |
|
|
ECHO
2
EchoStar
ECHO
$27.4B
| $16.3M | 12.75% |
+150,000
| New | +$12.2M |
|
|
HUT
3
Hut 8
HUT
$11.1B
| $11.9M | 9.34% |
+260,000
| New | +$11.5M |
|
|
4
Core Scientific
CORZ
$7.02B
| $11.6M | 9.11% |
+800,000
| New | +$13.9M |
|
|
NBIS
5
Nebius Group N.V.
NBIS
$49.3B
| $11.3M | 8.84% |
+135,000
| New | +$14M |
|
6
Enviri
NVRI
$634M
| $7.57M | 5.92% |
+422,441
| New | +$6.3M |
|
|
VISN
7
Vistance Networks Inc
VISN
$2.73B
| $7.25M | 5.67% |
+400,000
| New | +$6.9M |
|
8
Porch Group
PRCH
$1.5B
| $4.11M | 3.21% |
+450,000
| New | +$5.42M |
|
9
Anterix
ATEX
$2.06B
| $3.17M | 2.48% |
+145,000
| New | +$3.01M |
|
10
Telephone and Data Systems
TDS
$3.9B
| $3.08M | 2.4% |
+75,000
| New | +$2.92M |
|
|
SEM
11
DELISTED
Select Medical
SEM
| $2.97M | 2.32% |
+200,000
| New | +$2.83M |
|
|
KW
12
DELISTED
Kennedy-Wilson Holdings
KW
| $2.9M | 2.27% |
+300,000
| New | +$2.69M |
|
13
Energy Vault
NRGV
$603M
| $2.77M | 2.16% |
+600,000
| New | +$2.29M |
|
|
CBNA
14
Chain Bridge Bancorp
CBNA
$271M
| $2.63M | 2.05% |
+75,794
| New | +$2.45M |
|
15
Priority Technology Holdings
PRTH
$588M
| $2.18M | 1.7% |
+400,000
| New | +$2.48M |
|
16
First Citizens BancShares
FCNCA
$23.9B
| $2.15M | 1.68% |
+1,000
| New | +$1.88M |
|
17
Century Aluminum
CENX
$4.56B
| $1.96M | 1.53% |
+50,000
| New | +$1.56M |
|
18
KNOT Offshore Partners
KNOP
$369M
| $1.63M | 1.27% |
+157,082
| New | +$1.52M |
|
19
Comtech Telecommunications
CMTL
$55.7M
| $1.33M | 1.04% |
+251,881
| New | +$822K |
|
20
BV Financial
BVFL
$182M
| $1.1M | 0.86% |
+60,616
| New | +$1.04M |
|
21
Talkspace
TALK
$874M
| $1.09M | 0.85% |
+300,000
| New | +$951K |
|
22
Comscore
SCOR
$105M
| $820K | 0.64% |
+126,207
| New | +$904K |
|
23
Affinity Bancshares
AFBI
$138M
| $623K | 0.49% |
+30,416
| New | +$596K |
|
|
STRZ
24
Starz Entertainment Corp
STRZ
$461M
| $585K | 0.46% |
+50,000
| New | +$573K |
|
25
Waldencast
WALD
$230M
| $564K | 0.44% |
+300,000
| New | +$609K |
|
Similar funds
TC
BFA
VGDSS
PAG
AA
GIM
SGH
HA