BMC
Bear Mountain Capital Portfolio holdings
AUM
$279M
1-Year Return
11.56%
This Quarter Return
+8.89%
1 Year Return
+11.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
235
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$34.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.3M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Communication Services | 0.31% |
| 4 | Consumer Staples | 0.19% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GoPro
GPRO
$231M
| $29 | ﹤0.01% |
+9
| New | +$29 |
|
227
Weibo
WB
$2.83B
| $26 | ﹤0.01% |
+3
| New | +$26 |
|
228
Virgin Galactic
SPCE
$177M
| $20 | ﹤0.01% |
+1
| New | +$20 |
|
229
DNOW Inc
DNOW
$1.68B
| $19 | ﹤0.01% |
+2
| New | +$19 |
|
230
Peloton Interactive
PTON
$3.31B
| $17 | ﹤0.01% |
+3
| New | +$17 |
|
231
CommScope
COMM
$3.6B
| $12 | ﹤0.01% |
+5
| New | +$12 |
|
232
AMC Entertainment Holdings
AMC
$1.4B
| $8 | ﹤0.01% |
+2
| New | +$8 |
|
233
Tilray
TLRY
$1.26B
| $4 | ﹤0.01% |
+2
| New | +$4 |
|
|
NKLA
234
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
ARVL
235
DELISTED
Arrival Ordinary Shares
ARVL
| $1 | ﹤0.01% |
+1
| New | +$1 |
|