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 | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$168B
| $495 | ﹤0.01% |
+1
| New | +$495 |
|
252
Lockheed Martin
LMT
$110B
| $489 | ﹤0.01% |
+1
| New | +$489 |
|
253
Cloudflare
NET
$78.3B
| $489 | ﹤0.01% |
+4
| New | +$489 |
|
254
Workday
WDAY
$60.5B
| $487 | ﹤0.01% |
+2
| New | +$487 |
|
255
SBA Communications
SBAC
$21.4B
| $486 | ﹤0.01% |
+2
| New | +$486 |
|
256
Northrop Grumman
NOC
$83.5B
| $484 | ﹤0.01% |
+1
| New | +$484 |
|
257
Cheniere Energy
LNG
$52.1B
| $479 | ﹤0.01% |
+2
| New | +$479 |
|
258
ResMed
RMD
$40.2B
| $479 | ﹤0.01% |
+2
| New | +$479 |
|
|
XYZ
259
Block, Inc.
XYZ
$45.2B
| $476 | ﹤0.01% |
8
-2
| -20% | -$119 |
|
260
Baker Hughes
BKR
$46.3B
| $474 | ﹤0.01% |
+13
| New | +$474 |
|
261
Centene
CNC
$16.7B
| $474 | ﹤0.01% |
+8
| New | +$474 |
|
262
Take-Two Interactive
TTWO
$45.5B
| $461 | ﹤0.01% |
+2
| New | +$461 |
|
263
Atlassian
TEAM
$46.4B
| $457 | ﹤0.01% |
+2
| New | +$457 |
|
264
Hilton Worldwide
HLT
$65.4B
| $453 | ﹤0.01% |
+2
| New | +$453 |
|
265
General Mills
GIS
$27.1B
| $449 | ﹤0.01% |
+8
| New | +$449 |
|
266
Robinhood
HOOD
$105B
| $444 | ﹤0.01% |
+9
| New | +$444 |
|
267
Aflac
AFL
$58.1B
| $441 | ﹤0.01% |
+4
| New | +$441 |
|
268
Royal Caribbean
RCL
$95.1B
| $437 | ﹤0.01% |
+2
| New | +$437 |
|
269
Keysight
KEYS
$29.6B
| $434 | ﹤0.01% |
+3
| New | +$434 |
|
270
Medtronic
MDT
$121B
| $434 | ﹤0.01% |
+5
| New | +$434 |
|
271
Agilent Technologies
A
$35.9B
| $432 | ﹤0.01% |
+4
| New | +$432 |
|
272
CrowdStrike
CRWD
$109B
| $431 | ﹤0.01% |
+1
| New | +$431 |
|
273
DTE Energy
DTE
$28.4B
| $425 | ﹤0.01% |
+3
| New | +$425 |
|
274
FedEx
FDX
$54B
| $423 | ﹤0.01% |
+2
| New | +$423 |
|
275
Fifth Third Bancorp
FITB
$30B
| $413 | ﹤0.01% |
+11
| New | +$413 |
|