BCA

Bitterroot Capital Advisors Portfolio holdings

AUM $146M
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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.4M
3
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.49%
2 Energy 1.91%
3 Technology 0.37%
4 Industrials 0.06%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$35.5M 24.33%
+353,813
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$27.7M 18.95%
+139,351
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$17.2M 11.76%
+377,947
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$70.4B
$15.2M 10.42%
+72,311
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$15.2M 10.41%
+32,126
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$181B
$8.69M 5.95%
+97,156
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$706B
$6.06M 4.15%
+8,885
TSLA icon
8
Tesla
TSLA
$1.56T
$3.55M 2.43%
+7,900
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.18M 1.49%
+9,912
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.77M 1.21%
+2,929
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$1.62M 1.11%
+16,882
IVV icon
12
iShares Core S&P 500 ETF
IVV
$760B
$1.1M 0.75%
+1,605
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$1.07M 0.73%
+2,219
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29B
$874K 0.6%
+15,977
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$28.3B
$778K 0.53%
+5,501
PAGP icon
16
Plains GP Holdings
PAGP
$4.34B
$776K 0.53%
+40,562
EPD icon
17
Enterprise Products Partners
EPD
$77.8B
$740K 0.51%
+23,069
NVDA icon
18
NVIDIA
NVDA
$4.79T
$528K 0.36%
+2,829
WES icon
19
Western Midstream Partners
WES
$16.1B
$504K 0.35%
+12,768
MPLX icon
20
MPLX
MPLX
$59.3B
$499K 0.34%
+9,342
IBIT icon
21
iShares Bitcoin Trust
IBIT
$52.4B
$471K 0.32%
+9,496
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$470K 0.32%
+6,170
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$405K 0.28%
+10,059
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$378K 0.26%
+20,079
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$376K 0.26%
+22,201
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