BMC
Bear Mountain Capital Portfolio holdings
AUM
$279M
1-Year Return
11.56%
This Quarter Return
-0.3%
1 Year Return
+11.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$1.74M
(+0.68%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
349
New
173
Increased
59
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.54M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$893K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$733K |
| 5 |
Vanguard Total Bond Market
BND
|
+$691K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.22% |
| 2 | Technology | 1.19% |
| 3 | Communication Services | 0.48% |
| 4 | Consumer Staples | 0.41% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$58.1B
| $586 | ﹤0.01% |
+2
| New | +$586 |
|
227
Applovin
APP
$193B
| $578 | ﹤0.01% |
+2
| New | +$578 |
|
228
DoorDash
DASH
$111B
| $574 | ﹤0.01% |
+3
| New | +$574 |
|
229
Dropbox
DBX
$8.34B
| $573 | ﹤0.01% |
20
| – | – |
|
230
Otis Worldwide
OTIS
$35.1B
| $572 | ﹤0.01% |
+6
| New | +$572 |
|
231
Oracle
ORCL
$865B
| $569 | ﹤0.01% |
+4
| New | +$569 |
|
232
Goldman Sachs
GS
$238B
| $564 | ﹤0.01% |
+1
| New | +$564 |
|
233
Corteva
CTVA
$49.6B
| $561 | ﹤0.01% |
+9
| New | +$561 |
|
234
Uber
UBER
$197B
| $556 | ﹤0.01% |
+7
| New | +$556 |
|
235
Progressive
PGR
$146B
| $553 | ﹤0.01% |
+2
| New | +$553 |
|
236
Delta Air Lines
DAL
$39.5B
| $549 | ﹤0.01% |
13
+8
| +160% | +$338 |
|
237
Autodesk
ADSK
$69.1B
| $546 | ﹤0.01% |
+2
| New | +$546 |
|
238
VICI Properties
VICI
$35.4B
| $546 | ﹤0.01% |
+17
| New | +$546 |
|
239
Targa Resources
TRGP
$35.6B
| $541 | ﹤0.01% |
+3
| New | +$541 |
|
240
Prudential Financial
PRU
$37.7B
| $539 | ﹤0.01% |
+5
| New | +$539 |
|
|
HES
241
DELISTED
Hess
HES
| $534 | ﹤0.01% |
+4
| New | +$534 |
|
242
Philip Morris
PM
$261B
| $534 | ﹤0.01% |
+3
| New | +$534 |
|
243
Fortinet
FTNT
$62B
| $521 | ﹤0.01% |
+5
| New | +$521 |
|
244
Norwegian Cruise Line
NCLH
$12.2B
| $521 | ﹤0.01% |
30
| – | – |
|
245
Vistra
VST
$69.1B
| $520 | ﹤0.01% |
+4
| New | +$520 |
|
246
Equifax
EFX
$32.1B
| $518 | ﹤0.01% |
+2
| New | +$518 |
|
247
Bristol-Myers Squibb
BMY
$96.8B
| $508 | ﹤0.01% |
+10
| New | +$508 |
|
248
Rockwell Automation
ROK
$39.4B
| $500 | ﹤0.01% |
+2
| New | +$500 |
|
|
GAP
249
The Gap, Inc.
GAP
$8.99B
| $500 | ﹤0.01% |
23
| – | – |
|
250
Hartford Financial Services
HIG
$37.5B
| $495 | ﹤0.01% |
+4
| New | +$495 |
|