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
AVGO icon
226
Broadcom
AVGO
$1.8T
$343 ﹤0.01%
+1
MT icon
227
ArcelorMittal
MT
$33.2B
$343 ﹤0.01%
+9
APTV icon
228
Aptiv
APTV
$16.7B
$342 ﹤0.01%
4
SIGI icon
229
Selective Insurance
SIGI
$4.75B
$336 ﹤0.01%
+4
IMNM icon
230
Immunome
IMNM
$1.57B
$335 ﹤0.01%
20
NE icon
231
Noble Corp
NE
$4.94B
$335 ﹤0.01%
+12
WFRD icon
232
Weatherford International
WFRD
$5.32B
$334 ﹤0.01%
+5
SON icon
233
Sonoco
SON
$4.05B
$329 ﹤0.01%
+8
HP icon
234
Helmerich & Payne
HP
$2.85B
$326 ﹤0.01%
+14
ARE icon
235
Alexandria Real Estate Equities
ARE
$9.3B
$323 ﹤0.01%
4
CM icon
236
Canadian Imperial Bank of Commerce
CM
$80.5B
$323 ﹤0.01%
+4
AVT icon
237
Avnet
AVT
$3.92B
$313 ﹤0.01%
+6
DAL icon
238
Delta Air Lines
DAL
$42.5B
$312 ﹤0.01%
5
ADSK icon
239
Autodesk
ADSK
$65.8B
$311 ﹤0.01%
+1
BUD icon
240
AB InBev
BUD
$120B
$309 ﹤0.01%
+5
IAC icon
241
IAC Inc
IAC
$2.8B
$306 ﹤0.01%
+9
NGG icon
242
National Grid
NGG
$75.1B
$306 ﹤0.01%
+4
CVE icon
243
Cenovus Energy
CVE
$33.1B
$300 ﹤0.01%
+18
STNE icon
244
StoneCo
STNE
$4.58B
$292 ﹤0.01%
+16
KFY icon
245
Korn Ferry
KFY
$3.46B
$280 ﹤0.01%
+4
EXTR icon
246
Extreme Networks
EXTR
$2.31B
$269 ﹤0.01%
+13
SU icon
247
Suncor Energy
SU
$52.8B
$267 ﹤0.01%
+7
BP icon
248
BP
BP
$92.8B
$265 ﹤0.01%
+8
ASO icon
249
Academy Sports + Outdoors
ASO
$3.22B
$252 ﹤0.01%
+5
BMO icon
250
Bank of Montreal
BMO
$90.1B
$251 ﹤0.01%
+2