BMC

Bear Mountain Capital Portfolio holdings

AUM $310M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
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
MT icon
226
ArcelorMittal
MT
$42.6B
$343 ﹤0.01%
+9
AVGO icon
227
Broadcom
AVGO
$1.58T
$343 ﹤0.01%
+1
APTV icon
228
Aptiv
APTV
$16.8B
$342 ﹤0.01%
4
SIGI icon
229
Selective Insurance
SIGI
$4.92B
$336 ﹤0.01%
+4
NE icon
230
Noble Corp
NE
$5.5B
$335 ﹤0.01%
+12
IMNM icon
231
Immunome
IMNM
$2.73B
$335 ﹤0.01%
20
WFRD icon
232
Weatherford International
WFRD
$6.56B
$334 ﹤0.01%
+5
SON icon
233
Sonoco
SON
$4.68B
$329 ﹤0.01%
+8
HP icon
234
Helmerich & Payne
HP
$3.37B
$326 ﹤0.01%
+14
CM icon
235
Canadian Imperial Bank of Commerce
CM
$86.3B
$323 ﹤0.01%
+4
ARE icon
236
Alexandria Real Estate Equities
ARE
$9.32B
$323 ﹤0.01%
4
AVT icon
237
Avnet
AVT
$4.88B
$313 ﹤0.01%
+6
DAL icon
238
Delta Air Lines
DAL
$43B
$312 ﹤0.01%
5
ADSK icon
239
Autodesk
ADSK
$56.9B
$311 ﹤0.01%
+1
BUD icon
240
AB InBev
BUD
$136B
$309 ﹤0.01%
+5
NGG icon
241
National Grid
NGG
$84.1B
$306 ﹤0.01%
+4
IAC icon
242
IAC Inc
IAC
$2.97B
$306 ﹤0.01%
+9
CVE icon
243
Cenovus Energy
CVE
$37.4B
$300 ﹤0.01%
+18
STNE icon
244
StoneCo
STNE
$4.46B
$292 ﹤0.01%
+16
KFY icon
245
Korn Ferry
KFY
$3.46B
$280 ﹤0.01%
+4
EXTR icon
246
Extreme Networks
EXTR
$2.01B
$269 ﹤0.01%
+13
SU icon
247
Suncor Energy
SU
$63.7B
$267 ﹤0.01%
+7
BP icon
248
BP
BP
$96.7B
$265 ﹤0.01%
+8
ASO icon
249
Academy Sports + Outdoors
ASO
$3.68B
$252 ﹤0.01%
+5
BMO icon
250
Bank of Montreal
BMO
$98.7B
$251 ﹤0.01%
+2