BMC

Bear Mountain Capital Portfolio holdings

AUM $310M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$573K
3
+$484K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$425K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$318K

Top Sells

1
+$2.78M
2
+$342K
3
+$219K
4
NVDA icon
NVIDIA
NVDA
+$103K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.2K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 1.18%
3 Communication Services 0.36%
4 Consumer Staples 0.32%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$94.1B
$47.2M 15.22%
156,527
+1,901
VOO icon
2
Vanguard S&P 500 ETF
VOO
$856B
$37.1M 11.98%
58,303
+475
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$207B
$26.4M 8.53%
407,057
+4,547
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$26.2M 8.45%
325,320
+6,014
MUB icon
5
iShares National Muni Bond ETF
MUB
$42B
$24.1M 7.77%
223,423
-25,832
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$20.8M 6.71%
260,660
+1,479
BND icon
7
Vanguard Total Bond Market
BND
$147B
$18.1M 5.86%
244,100
+2,342
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$17.8M 5.75%
316,272
+5,649
VB icon
9
Vanguard Small-Cap ETF
VB
$73.1B
$12.8M 4.13%
46,422
-117
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.3B
$9.1M 2.94%
99,490
+109
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$74.6B
$7.31M 2.36%
150,520
-4,509
IVV icon
12
iShares Core S&P 500 ETF
IVV
$768B
$5.65M 1.82%
8,128
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$5.32M 1.72%
37,505
+112
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$5.19M 1.68%
102,548
+82,764
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$584B
$4.6M 1.49%
13,456
-75
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$3.77M 1.22%
149,407
+1,980
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$3.44M 1.11%
71,711
+4,356
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.41M 1.1%
22,833
-122
AMZN icon
19
Amazon
AMZN
$2.6T
$3.26M 1.05%
13,688
-1,437
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.04B
$3.19M 1.03%
42,626
+215
IWB icon
21
iShares Russell 1000 ETF
IWB
$46.6B
$3.15M 1.02%
8,296
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$2.35M 0.76%
49,586
+2,200
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.15M 0.69%
45,930
+250
NVDA icon
24
NVIDIA
NVDA
$4.65T
$1.69M 0.54%
9,018
-548
MSFT icon
25
Microsoft
MSFT
$3.58T
$1.38M 0.45%
3,021
-136
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