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BMC

Bear Mountain Capital Portfolio holdings

AUM $333M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.8M
3
+$2.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.28M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

1
+$23.8M
2
+$18.1M
3
+$3.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$276K
5
AMZN icon
Amazon
AMZN
+$198K

Sector Composition

1 Technology 1.18%
2 Consumer Discretionary 1.05%
3 Communication Services 0.32%
4 Consumer Staples 0.3%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$104B
$50.6M 15.22%
656,768
+30,660
VOO icon
2
Vanguard S&P 500 ETF
VOO
$976B
$39M 11.71%
59,800
+1,497
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$28.8M 8.64%
414,769
+7,712
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$28.2M 8.48%
333,626
+8,306
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$27.6M 8.31%
+258,958
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$23.6M 7.1%
297,165
+36,505
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$22.7M 6.83%
+387,737
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.2M 5.78%
326,655
+10,383
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$13.8M 4.14%
48,121
+1,699
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.1B
$10.4M 3.12%
106,878
+7,388
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$8.18M 2.46%
169,373
+18,853
IVV icon
12
iShares Core S&P 500 ETF
IVV
$838B
$5.79M 1.74%
8,128
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$5.53M 1.66%
38,454
+949
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$4.9M 1.47%
97,074
-5,474
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$650B
$4.71M 1.42%
13,449
-7
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$3.87M 1.16%
153,847
+4,440
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.62M 1.09%
22,754
-79
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.65B
$3.36M 1.01%
42,826
+200
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$3.22M 0.97%
8,296
AMZN icon
20
Amazon
AMZN
$2.57T
$3.18M 0.95%
12,790
-898
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$2.45M 0.74%
51,079
+1,493
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$2.31M 0.69%
45,597
-333
NVDA icon
23
NVIDIA
NVDA
$4.97T
$1.78M 0.54%
8,833
-185
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.38M 0.41%
14,186
-18
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.37M 0.41%
1,926
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