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
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$364K 0.22%
6,170
BSCU icon
27
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.51B
$275K 0.17%
16,460
-5,741
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$191K 0.12%
7,886
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$183K 0.11%
2,628
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$102K 0.06%
922
HYFI icon
31
AB High Yield ETF
HYFI
$337M
$102K 0.06%
2,736
+48
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$102K 0.06%
2,035
HON icon
33
Honeywell
HON
$147B
$100K 0.06%
443
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$99.7K 0.06%
1,845
VOO icon
35
Vanguard S&P 500 ETF
VOO
$969B
$96.2K 0.06%
161
BSJT icon
36
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$506M
$85.6K 0.05%
4,071
-3,490
EWC icon
37
iShares MSCI Canada ETF
EWC
$5.39B
$82K 0.05%
1,497
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$80.6K 0.05%
1,013
AMZN icon
39
Amazon
AMZN
$2.85T
$79.1K 0.05%
380
CBSH icon
40
Commerce Bancshares
CBSH
$7.64B
$65.8K 0.04%
1,338
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$55.4K 0.03%
1,122
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$50.7K 0.03%
646
UNH icon
43
UnitedHealth
UNH
$342B
$37.9K 0.02%
+140
MSFT icon
44
Microsoft
MSFT
$3.09T
$37K 0.02%
+100
SOC icon
45
Sable Offshore Corp
SOC
$2.12B
$24.8K 0.02%
1,500
-14,500
BSJU icon
46
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$273M
$24.4K 0.01%
954
-6,266
BN icon
47
Brookfield
BN
$103B
$24.3K 0.01%
+600
MU icon
48
Micron Technology
MU
$1.01T
$22K 0.01%
65
+10
PYPL icon
49
PayPal
PYPL
$39B
$20.4K 0.01%
+450
SPGI icon
50
S&P Global
SPGI
$122B
$14.9K 0.01%
+35
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