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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
(+13%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
61
New
10
Increased
19
Reduced
4
Closed
1
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.4M |
| 2 |
MSCI
MSCI
|
+$2.08M |
| 3 |
Microsoft
MSFT
|
+$41.8K |
| 4 |
UnitedHealth
UNH
|
+$41.7K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sable Offshore Corp
SOC
|
+$169K |
| 2 |
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
|
+$163K |
| 3 |
Select Water Solutions
WTTR
|
+$122K |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$96.9K |
| 5 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
+$74.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.6% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Energy | 1.83% |
| 4 | Financials | 1.28% |
| 5 | Technology | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $364K | 0.22% |
6,170
| – | – |
2025 Q4
1 quarter
|
|
|
27
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
| $275K | 0.17% |
16,460
-5,741
| -26% | -$96.9K |
2025 Q4
1 quarter
|
|
28
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $191K | 0.12% |
7,886
| – | – |
2025 Q4
1 quarter
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $183K | 0.11% |
2,628
| – | – |
2025 Q4
1 quarter
|
|
30
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $102K | 0.06% |
922
| – | – |
2025 Q4
1 quarter
|
|
31
AB High Yield ETF
HYFI
$332M
| $102K | 0.06% |
2,736
+48
| +2% | +$1.8K |
2025 Q4
1 quarter
|
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $102K | 0.06% |
2,035
| – | – |
2025 Q4
1 quarter
|
|
33
Honeywell
HON
$65.8B
| $100K | 0.06% |
443
| – | – |
2025 Q4
1 quarter
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $99.7K | 0.06% |
1,845
| – | – |
2025 Q4
1 quarter
|
|
35
Vanguard S&P 500 ETF
VOO
$1.06T
| $96.2K | 0.06% |
161
| – | – |
2025 Q4
1 quarter
|
|
|
36
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$594M
| $85.6K | 0.05% |
4,071
-3,490
| -46% | -$74.5K |
2025 Q4
1 quarter
|
|
37
iShares MSCI Canada ETF
EWC
$7.1B
| $82K | 0.05% |
1,497
| – | – |
2025 Q4
1 quarter
|
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $80.6K | 0.05% |
1,013
| – | – |
2025 Q4
1 quarter
|
|
39
Amazon
AMZN
$2.83T
| $79.1K | 0.05% |
380
| – | – |
2025 Q4
1 quarter
|
|
40
Commerce Bancshares
CBSH
$7.8B
| $65.8K | 0.04% |
1,338
| – | – |
2025 Q4
1 quarter
|
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $55.4K | 0.03% |
1,122
| – | – |
2025 Q4
1 quarter
|
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $50.7K | 0.03% |
646
| – | – |
2025 Q4
1 quarter
|
|
|
43
UnitedHealth
UNH
$340B
| $37.9K | 0.02% |
+140
| New | +$41.7K |
2026 Q1
0 quarters
|
|
|
44
Microsoft
MSFT
$3.97T
| $37K | 0.02% |
+100
| New | +$41.8K |
2026 Q1
0 quarters
|
|
|
45
Sable Offshore Corp
SOC
$714M
| $24.8K | 0.02% |
1,500
-14,500
| -91% | -$169K |
2025 Q4
1 quarter
|
|
|
46
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$321M
| $24.4K | 0.01% |
954
-6,266
| -87% | -$163K |
2025 Q4
1 quarter
|
|
47
Brookfield
BN
$82.8B
| $24.3K | 0.01% |
+600
| New | +$26.6K |
2026 Q1
0 quarters
|
|
48
Micron Technology
MU
$1.16T
| $22K | 0.01% |
65
+10
| +18% | +$3.92K |
2025 Q4
1 quarter
|
|
49
PayPal
PYPL
$47.5B
| $20.4K | 0.01% |
+450
| New | +$21.7K |
2026 Q1
0 quarters
|
|
50
S&P Global
SPGI
$120B
| $14.9K | 0.01% |
+35
| New | +$16.2K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Energy.
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.