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BCA

Bitterroot Capital Advisors Portfolio holdings

AUM $166M
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.29M
Cap. Flow
-$10.8M
Cap. Flow %
-6.53%
Top 10 Hldgs %
90.53%
Holding
62
New
2
Increased
18
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$592K
2
MINE
Mayfair Gold Corp
MINE
+$290K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$139K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$81.1K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.7M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$177K
3
NVDA icon
NVIDIA
NVDA
+$117K
4
HON icon
Honeywell
HON
+$100K
5
MSFT icon
Microsoft
MSFT
+$37K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.08%
2 Energy 1.94%
3 Financials 1.3%
4 Technology 0.31%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$252K 0.15%
15,145
-1,315
-8% -$22K
MINE
27
Mayfair Gold Corp
MINE
$215M
$246K 0.15%
+100,000
New +$290K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$219K 0.13%
2,648
+20
+0.8% +$1.59K
BSCT icon
29
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$198K 0.12%
10,679
-9,515
-47% -$177K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$190K 0.11%
7,886
– –
SOC icon
31
Sable Offshore Corp
SOC
$904M
$148K 0.09%
48,000
+46,500
+3,100% +$592K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.02T
$111K 0.07%
161
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$110K 0.07%
1,845
– –
HYFI icon
34
AB High Yield ETF
HYFI
$335M
$104K 0.06%
2,781
+45
+2% +$1.68K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$103K 0.06%
2,035
– –
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$102K 0.06%
922
– –
AMZN icon
37
Amazon
AMZN
$2.82T
$90.6K 0.05%
380
– –
BSJT icon
38
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$87.4K 0.05%
4,138
+67
+2% +$1.42K
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.95B
$86.3K 0.05%
1,497
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$81K 0.05%
1,013
– –
CBSH icon
41
Commerce Bancshares
CBSH
$8.35B
$77.3K 0.05%
1,338
– –
MO icon
42
Altria Group
MO
$114B
$72K 0.04%
+1,000
New +$69.8K
MU icon
43
Micron Technology
MU
$1.05T
$63.5K 0.04%
55
-10
-15% -$7.5K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$61.3K 0.04%
1,122
– –
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$53.1K 0.03%
646
– –
UNH icon
46
UnitedHealth
UNH
$356B
$45.7K 0.03%
110
-30
-21% -$11.1K
BSJU icon
47
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
$25K 0.02%
970
+16
+2% +$413
SOLS
48
Solstice Advanced Materials
SOLS
$8.82B
$9.75K 0.01%
110
– –
C icon
49
Citigroup
C
$224B
$7.29K ﹤0.01%
52
– –
META icon
50
Meta Platforms (Facebook)
META
$1.45T
$3.94K ﹤0.01%
7
– –
1
2
3

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Bitterroot Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bitterroot Capital Advisors held 62 positions worth $166M, up 0.78% from $165M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bitterroot Capital Advisors withdrew a net $10.8M in Q2 2026, closing 9 positions and reducing 7 holdings. Its most notable exit was Honeywell, an estimated $100K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Bitterroot Capital Advisors opened a new position in Mayfair Gold Corp worth $246K.

  • Bitterroot Capital Advisors's largest Q2 2026 buy was Mayfair Gold Corp: 100,000 shares worth $246K.
  • Bitterroot Capital Advisors added most to Sable Offshore Corp in Q2 2026, an estimated $592K increase.
  • Bitterroot Capital Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $11.7M.
  • Bitterroot Capital Advisors fully exited Honeywell in Q2 2026, selling an estimated $100K.
  • Bitterroot Capital Advisors's ten largest holdings make up 91% of its $166M portfolio in Q2 2026.
  • Bitterroot Capital Advisors opened 2 new positions and closed 9 in Q2 2026.
  • Bitterroot Capital Advisors's portfolio value rose 0.78% quarter-over-quarter to $166M.

Based on Bitterroot Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.