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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 | |
|---|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$33B
| $14.3K | 0.01% |
+225
| New | +$13.2K |
2026 Q1
0 quarters
|
|
|
SOLS
52
Solstice Advanced Materials
SOLS
$9.75B
| $8.38K | 0.01% |
110
| – | – |
2025 Q4
1 quarter
|
|
53
Citigroup
C
$217B
| $5.88K | ﹤0.01% |
52
| – | – |
2025 Q4
1 quarter
|
|
54
The Kraft Heinz Company
KHC
$26.4B
| $5.62K | ﹤0.01% |
+250
| New | +$5.88K |
2026 Q1
0 quarters
|
|
55
General Mills
GIS
$17.3B
| $4.65K | ﹤0.01% |
+125
| New | +$5.43K |
2026 Q1
0 quarters
|
|
56
Meta Platforms (Facebook)
META
$1.83T
| $4K | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
57
SK Telecom
SKM
$13.1B
| $2.93K | ﹤0.01% |
+100
| New | +$2.76K |
2026 Q1
0 quarters
|
|
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $1.9K | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
59
Alibaba
BABA
$277B
| $1.25K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
60
AdvisorShares Pure Cannabis ETF
YOLO
$31.4M
| $711 | ﹤0.01% |
270
| – | – |
2025 Q4
1 quarter
|
|
|
61
Select Water Solutions
WTTR
$2.55B
| – | – |
-11,565
| Closed | -$122K | – |
|
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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.