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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
(+0.78%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
90.53%
Holding
62
New
2
Increased
18
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sable Offshore Corp
SOC
|
+$592K |
| 2 |
MINE
Mayfair Gold Corp
MINE
|
+$290K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$170K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$81.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.7M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$177K |
| 3 |
NVIDIA
NVDA
|
+$117K |
| 4 |
Honeywell
HON
|
+$100K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.9K | ﹤0.01% |
21
| – | – |
|
52
Alibaba
BABA
$286B
| $960 | ﹤0.01% |
10
| – | – |
|
53
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
| $781 | ﹤0.01% |
270
| – | – |
|
54
Brookfield
BN
$94B
| – | – |
-600
| Closed | -$24.3K |
|
55
EQT Corp
EQT
$33.8B
| – | – |
-225
| Closed | -$14.3K |
|
56
General Mills
GIS
$21.3B
| – | – |
-125
| Closed | -$4.65K |
|
|
57
Honeywell
HON
$68.4B
| – | – |
-443
| Closed | -$100K |
|
58
Kraft Heinz
KHC
$30B
| – | – |
-250
| Closed | -$5.62K |
|
|
59
Microsoft
MSFT
$3.65T
| – | – |
-100
| Closed | -$37K |
|
60
PayPal
PYPL
$53.3B
| – | – |
-450
| Closed | -$20.4K |
|
61
SK Telecom
SKM
$15.2B
| – | – |
-100
| Closed | -$2.93K |
|
62
S&P Global
SPGI
$128B
| – | – |
-35
| Closed | -$14.9K |
|
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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.