BMC

Bear Mountain Capital Portfolio holdings

AUM $299M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.97M
3
+$913K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$699K
5
VB icon
Vanguard Small-Cap ETF
VB
+$386K

Top Sells

1
+$262K
2
+$237K
3
+$171K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$143K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.4K

Sector Composition

1 Technology 1.46%
2 Consumer Discretionary 1.26%
3 Communication Services 0.48%
4 Consumer Staples 0.34%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$88.7B
$45.4M 15.2%
154,626
+3,112
VOO icon
2
Vanguard S&P 500 ETF
VOO
$800B
$35.7M 11.95%
57,828
-153
MUB icon
3
iShares National Muni Bond ETF
MUB
$41.4B
$26.8M 8.98%
249,255
+25,343
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$185B
$24.4M 8.18%
402,510
+644
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$24.4M 8.15%
319,306
-660
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$20.8M 6.95%
259,181
+2,747
BND icon
7
Vanguard Total Bond Market
BND
$142B
$18.1M 6.08%
241,758
+26,238
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$16.9M 5.67%
310,623
-4,797
VB icon
9
Vanguard Small-Cap ETF
VB
$68.6B
$12M 4.01%
46,539
+1,502
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34B
$9.13M 3.06%
99,381
+3,343
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$72.4B
$7.73M 2.59%
155,029
+14,007
IVV icon
12
iShares Core S&P 500 ETF
IVV
$731B
$5.48M 1.84%
8,128
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$5.13M 1.72%
37,393
-506
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$563B
$4.48M 1.5%
13,531
+1
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$3.74M 1.25%
147,427
-9,361
AMZN icon
16
Amazon
AMZN
$2.51T
$3.36M 1.12%
15,125
-13
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$3.26M 1.09%
67,355
+4,755
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$3.26M 1.09%
22,955
-416
IWB icon
19
iShares Russell 1000 ETF
IWB
$45.3B
$3.06M 1.02%
8,296
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$5.37B
$2.99M 1%
42,411
-696
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.26M 0.76%
47,386
+84
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$2.01M 0.67%
45,680
-3,246
NVDA icon
23
NVIDIA
NVDA
$4.41T
$1.73M 0.58%
9,566
+20
MSFT icon
24
Microsoft
MSFT
$3.64T
$1.63M 0.55%
3,157
-4
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$698B
$1.29M 0.43%
1,926
1
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