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
GLD icon
26
SPDR Gold Trust
GLD
$179B
$350K 0.24%
+883
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$192K 0.13%
+7,886
BSJU icon
28
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$247M
$188K 0.13%
+7,220
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$177K 0.12%
+2,628
BSJT icon
30
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$456M
$163K 0.11%
+7,561
SOC icon
31
Sable Offshore Corp
SOC
$1.31B
$144K 0.1%
+16,000
WTTR icon
32
Select Water Solutions
WTTR
$1.45B
$122K 0.08%
+11,565
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$102K 0.07%
+2,035
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$102K 0.07%
+922
HYFI icon
35
AB High Yield ETF
HYFI
$310M
$101K 0.07%
+2,688
VOO icon
36
Vanguard S&P 500 ETF
VOO
$864B
$101K 0.07%
+161
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$99.2K 0.07%
+1,845
AMZN icon
38
Amazon
AMZN
$2.26T
$87.7K 0.06%
+380
HON icon
39
Honeywell
HON
$154B
$86.4K 0.06%
+443
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$81.7K 0.06%
+1,013
EWC icon
41
iShares MSCI Canada ETF
EWC
$4.38B
$80.7K 0.06%
+1,497
CBSH icon
42
Commerce Bancshares
CBSH
$7.8B
$70K 0.05%
+1,338
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.87B
$54K 0.04%
+1,122
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$50.1K 0.03%
+646
MU icon
45
Micron Technology
MU
$483B
$15.7K 0.01%
+55
C icon
46
Citigroup
C
$200B
$6.02K ﹤0.01%
+52
SOLS
47
Solstice Advanced Materials
SOLS
$12.7B
$5.34K ﹤0.01%
+110
META icon
48
Meta Platforms (Facebook)
META
$1.65T
$4.62K ﹤0.01%
+7
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$1.89K ﹤0.01%
+21
BABA icon
50
Alibaba
BABA
$364B
$1.47K ﹤0.01%
+10
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