BCA
Bitterroot Capital Advisors Portfolio holdings
AUM
$165M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.7M
(+13%)
Holding
61
Top Buys
| 1 | +$19.4M | |
| 2 | +$2.08M | |
| 3 | +$41.8K | |
| 4 |
UnitedHealth
UNH
|
+$41.7K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33.1K |
Top Sells
| 1 | +$169K | |
| 2 | +$163K | |
| 3 | +$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
| 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 | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$35.2B
| $14.3K | 0.01% |
+225
|
|
||
|
SOLS
52
Solstice Advanced Materials
SOLS
$13.4B
| $8.38K | 0.01% |
110
|
|
||
53
Citigroup
C
$216B
| $5.88K | ﹤0.01% |
52
|
|
||
54
Kraft Heinz
KHC
$28.3B
| $5.62K | ﹤0.01% |
+250
|
|
||
55
General Mills
GIS
$17.7B
| $4.65K | ﹤0.01% |
+125
|
|
||
56
Meta Platforms (Facebook)
META
$1.55T
| $4K | ﹤0.01% |
7
|
|
||
57
SK Telecom
SKM
$14.8B
| $2.93K | ﹤0.01% |
+100
|
|
||
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $1.9K | ﹤0.01% |
21
|
|
||
59
Alibaba
BABA
$311B
| $1.25K | ﹤0.01% |
10
|
|
||
60
AdvisorShares Pure Cannabis ETF
YOLO
$34.2M
| $711 | ﹤0.01% |
270
|
|
||
61
Select Water Solutions
WTTR
$2.41B
| – | – |
-11,565
|
|