BCA

Bitterroot Capital Advisors Portfolio holdings

AUM $165M
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
$165M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.08M
3
+$41.8K
4
UNH icon
UnitedHealth
UNH
+$41.7K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.1K

Top Sells

1
+$169K
2
+$163K
3
+$122K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$96.9K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$74.5K

Sector Composition

1 Consumer Discretionary 1.85%
2 Energy 1.83%
3 Financials 1.28%
4 Technology 0.34%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$55M 33.41%
546,680
+192,867
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$26.8M 16.25%
139,516
+165
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$17.5M 10.61%
378,163
+216
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$75.5B
$15.5M 9.4%
72,440
+129
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$130B
$13.7M 8.33%
128,692
+188
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.81M 5.35%
97,292
+136
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$5.79M 3.51%
8,900
+15
TSLA icon
8
Tesla
TSLA
$1.63T
$2.96M 1.8%
7,975
+75
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.13M 1.3%
9,925
+13
MSCI icon
10
MSCI
MSCI
$42.8B
$1.98M 1.2%
+3,681
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.81M 1.1%
2,929
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.6B
$1.64M 1%
16,882
IVV icon
13
iShares Core S&P 500 ETF
IVV
$838B
$1.05M 0.64%
1,608
+3
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$1.03M 0.62%
2,219
PAGP icon
15
Plains GP Holdings
PAGP
$5.05B
$1M 0.61%
41,354
+792
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$907K 0.55%
15,977
EPD icon
17
Enterprise Products Partners
EPD
$83.1B
$886K 0.54%
23,416
+347
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.8B
$761K 0.46%
5,501
MPLX icon
19
MPLX
MPLX
$57.3B
$543K 0.33%
9,518
+176
WES icon
20
Western Midstream Partners
WES
$17.9B
$537K 0.33%
13,038
+270
NVDA icon
21
NVIDIA
NVDA
$5.2T
$497K 0.3%
2,849
+20
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$402K 0.24%
10,120
+61
GLD icon
23
SPDR Gold Trust
GLD
$150B
$380K 0.23%
883
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$377K 0.23%
20,194
+115
IBIT icon
25
iShares Bitcoin Trust
IBIT
$61.2B
$365K 0.22%
9,496
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