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 | |
|---|---|---|---|---|---|---|
276
Garmin
GRMN
$45.8B
| $413 | ﹤0.01% |
+2
| New | +$413 |
|
277
DocuSign
DOCU
$16.1B
| $411 | ﹤0.01% |
5
| – | – |
|
278
Southwest Airlines
LUV
$16.6B
| $409 | ﹤0.01% |
15
| – | – |
|
279
Super Micro Computer
SMCI
$26.7B
| $386 | ﹤0.01% |
11
| – | – |
|
280
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $380 | ﹤0.01% |
2
-5
| -71% | -$950 |
|
281
Wabtec
WAB
$32.3B
| $370 | ﹤0.01% |
+2
| New | +$370 |
|
282
Carrier Global
CARR
$52.5B
| $369 | ﹤0.01% |
+6
| New | +$369 |
|
283
Symbotic
SYM
$5.32B
| $366 | ﹤0.01% |
17
| – | – |
|
284
Iron Mountain
IRM
$28.6B
| $363 | ﹤0.01% |
+4
| New | +$363 |
|
285
State Street
STT
$31.9B
| $363 | ﹤0.01% |
+4
| New | +$363 |
|
286
Nucor
NUE
$32.4B
| $356 | ﹤0.01% |
+3
| New | +$356 |
|
287
Ventas
VTR
$31.7B
| $353 | ﹤0.01% |
+5
| New | +$353 |
|
288
Citigroup
C
$183B
| $347 | ﹤0.01% |
+5
| New | +$347 |
|
289
M&T Bank
MTB
$31.1B
| $347 | ﹤0.01% |
+2
| New | +$347 |
|
290
Vertiv
VRT
$51.5B
| $345 | ﹤0.01% |
+4
| New | +$345 |
|
291
CoStar Group
CSGP
$36.8B
| $331 | ﹤0.01% |
+4
| New | +$331 |
|
292
Ares Management
ARES
$40.1B
| $311 | ﹤0.01% |
+2
| New | +$311 |
|
293
IQVIA
IQV
$31.8B
| $307 | ﹤0.01% |
+2
| New | +$307 |
|
294
Pultegroup
PHM
$27B
| $307 | ﹤0.01% |
+3
| New | +$307 |
|
295
Datadog
DDOG
$47.6B
| $307 | ﹤0.01% |
+3
| New | +$307 |
|
296
Public Storage
PSA
$51.3B
| $301 | ﹤0.01% |
+1
| New | +$301 |
|
297
Alexandria Real Estate Equities
ARE
$14.5B
| $295 | ﹤0.01% |
4
+1
| +33% | +$74 |
|
298
United Parcel Service
UPS
$71.5B
| $294 | ﹤0.01% |
+3
| New | +$294 |
|
299
Eaton
ETN
$142B
| $293 | ﹤0.01% |
+1
| New | +$293 |
|
300
Chubb
CB
$111B
| $292 | ﹤0.01% |
+1
| New | +$292 |
|