BMC
Bear Mountain Capital Portfolio holdings
AUM
$279M
This Quarter Return
+0.08%
1 Year Return
+11.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+6%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
227
New
3
Increased
22
Reduced
34
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$561K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$398K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$210K |
| 4 |
NVIDIA
NVDA
|
$181K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$163K |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Communication Services | 0.28% |
| 4 | Consumer Staples | 0.23% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Virgin Galactic
SPCE
$177M
| – | – |
-10
| Closed | -$9 |
|
227
Salesforce
CRM
$245B
| – | – |
-86
| Closed | -$23.8K |
|