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
$279M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$774K
3
+$318K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$257K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Top Sells

1
+$585K
2
+$500K
3
+$246K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$108K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.36%
3 Communication Services 0.47%
4 Consumer Staples 0.36%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2
252
– –
-8
253
– –
-1
254
– –
-12
255
– –
-4
256
– –
-4
257
– –
-27
258
– –
-3
259
– –
-9
260
– –
-15
261
– –
-3
262
– –
-3
263
– –
-5
264
– –
-3
265
– –
-9
266
– –
-2
267
– –
-2
268
– –
-2
269
– –
-8
270
– –
-7
271
– –
-1
272
– –
-2
273
– –
-2
274
– –
-1
275
– –
-5
9 10
11
12 13