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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $55M | 33.41% |
546,680
+192,867
| +55% | +$19.4M |
2025 Q4
1 quarter
|
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $26.8M | 16.25% |
139,516
+165
| +0.1% | +$33.1K |
2025 Q4
1 quarter
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $17.5M | 10.61% |
378,163
+216
| +0.1% | +$10.2K |
2025 Q4
1 quarter
|
|
4
iShares Russell 1000 Value ETF
IWD
$82.7B
| $15.5M | 9.4% |
72,440
+129
| +0.2% | +$28.3K |
2025 Q4
1 quarter
|
|
5
iShares Russell 1000 Growth ETF
IWF
$130B
| $13.7M | 8.33% |
128,692
+188
| +0.1% | +$21.3K |
2025 Q4
1 quarter
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.81M | 5.35% |
97,292
+136
| +0.1% | +$12.7K |
2025 Q4
1 quarter
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $5.79M | 3.51% |
8,900
+15
| +0.2% | +$10.2K |
2025 Q4
1 quarter
|
|
8
Tesla
TSLA
$1.51T
| $2.96M | 1.8% |
7,975
+75
| +0.9% | +$30.9K |
2025 Q4
1 quarter
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.13M | 1.3% |
9,925
+13
| +0.1% | +$2.9K |
2025 Q4
1 quarter
|
|
|
10
MSCI
MSCI
$41.1B
| $1.98M | 1.2% |
+3,681
| New | +$2.08M |
2026 Q1
0 quarters
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.81M | 1.1% |
2,929
| – | – |
2025 Q4
1 quarter
|
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.64M | 1% |
16,882
| – | – |
2025 Q4
1 quarter
|
|
13
iShares Core S&P 500 ETF
IVV
$899B
| $1.05M | 0.64% |
1,608
+3
| +0.2% | +$2.05K |
2025 Q4
1 quarter
|
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $1.03M | 0.62% |
2,219
| – | – |
2025 Q4
1 quarter
|
|
15
Plains GP Holdings
PAGP
$5.27B
| $1M | 0.61% |
41,354
+792
| +2% | +$17.3K |
2025 Q4
1 quarter
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$31B
| $907K | 0.55% |
15,977
| – | – |
2025 Q4
1 quarter
|
|
17
Enterprise Products Partners
EPD
$77.9B
| $886K | 0.54% |
23,416
+347
| +2% | +$12.3K |
2025 Q4
1 quarter
|
|
18
iShares MSCI ACWI ETF
ACWI
$33.3B
| $761K | 0.46% |
5,501
| – | – |
2025 Q4
1 quarter
|
|
19
MPLX
MPLX
$57.1B
| $543K | 0.33% |
9,518
+176
| +2% | +$9.98K |
2025 Q4
1 quarter
|
|
20
Western Midstream Partners
WES
$18.8B
| $537K | 0.33% |
13,038
+270
| +2% | +$11.2K |
2025 Q4
1 quarter
|
|
21
NVIDIA
NVDA
$5.54T
| $497K | 0.3% |
2,849
+20
| +0.7% | +$3.67K |
2025 Q4
1 quarter
|
|
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $402K | 0.24% |
10,120
+61
| +0.6% | +$2.45K |
2025 Q4
1 quarter
|
|
23
SPDR Gold Trust
GLD
$142B
| $380K | 0.23% |
883
| – | – |
2025 Q4
1 quarter
|
|
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
| $377K | 0.23% |
20,194
+115
| +0.6% | +$2.16K |
2025 Q4
1 quarter
|
|
25
iShares Bitcoin Trust
IBIT
$65.9B
| $365K | 0.22% |
9,496
| – | – |
2025 Q4
1 quarter
|
|
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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.