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BCA

Bitterroot Capital Advisors Portfolio holdings

AUM $166M
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.7M
Cap. Flow
+$21.2M
Cap. Flow %
12.89%
Top 10 Hldgs %
91.16%
Holding
61
New
10
Increased
19
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.4M
2
MSCI icon
MSCI
MSCI
+$2.08M
3
MSFT icon
Microsoft
MSFT
+$41.8K
4
UNH icon
UnitedHealth
UNH
+$41.7K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.1K

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$169K
2
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$163K
3
WTTR icon
Select Water Solutions
WTTR
+$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

Rank Sector Weight
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
$14.7B
$364K 0.22%
6,170
– –
BSCU icon
27
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$275K 0.17%
16,460
-5,741
-26% -$96.9K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$191K 0.12%
7,886
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$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
$335M
$102K 0.06%
2,736
+48
+2% +$1.8K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$102K 0.06%
2,035
– –
HON icon
33
Honeywell
HON
$68.4B
$100K 0.06%
443
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$99.7K 0.06%
1,845
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.02T
$96.2K 0.06%
161
– –
BSJT icon
36
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$85.6K 0.05%
4,071
-3,490
-46% -$74.5K
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.95B
$82K 0.05%
1,497
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$80.6K 0.05%
1,013
– –
AMZN icon
39
Amazon
AMZN
$2.82T
$79.1K 0.05%
380
– –
CBSH icon
40
Commerce Bancshares
CBSH
$8.35B
$65.8K 0.04%
1,338
– –
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$55.4K 0.03%
1,122
– –
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$50.7K 0.03%
646
– –
UNH icon
43
UnitedHealth
UNH
$356B
$37.9K 0.02%
+140
New +$41.7K
MSFT icon
44
Microsoft
MSFT
$3.65T
$37K 0.02%
+100
New +$41.8K
SOC icon
45
Sable Offshore Corp
SOC
$904M
$24.8K 0.02%
1,500
-14,500
-91% -$169K
BSJU icon
46
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
$24.4K 0.01%
954
-6,266
-87% -$163K
BN icon
47
Brookfield
BN
$94B
$24.3K 0.01%
+600
New +$26.6K
MU icon
48
Micron Technology
MU
$1.05T
$22K 0.01%
65
+10
+18% +$3.92K
PYPL icon
49
PayPal
PYPL
$53.3B
$20.4K 0.01%
+450
New +$21.7K
SPGI icon
50
S&P Global
SPGI
$128B
$14.9K 0.01%
+35
New +$16.2K
1
2
3

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Bitterroot Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bitterroot Capital Advisors held 61 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bitterroot Capital Advisors deployed $21.2M of net new capital in Q1 2026, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was MSCI: 3,681 shares worth $1.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, down from 2.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Sable Offshore Corp, an estimated $169K trimmed.

  • Bitterroot Capital Advisors's largest Q1 2026 buy was MSCI: 3,681 shares worth $1.98M.
  • Bitterroot Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $19.4M increase.
  • Bitterroot Capital Advisors's biggest Q1 2026 reduction was Sable Offshore Corp, cutting an estimated $169K.
  • Bitterroot Capital Advisors fully exited Select Water Solutions in Q1 2026, selling an estimated $122K.
  • Bitterroot Capital Advisors's ten largest holdings make up 91% of its $165M portfolio in Q1 2026.
  • Bitterroot Capital Advisors opened 10 new positions and closed 1 in Q1 2026.
  • Bitterroot Capital Advisors's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Bitterroot Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.