BMC

Bear Mountain Capital Portfolio holdings

AUM $299M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.54M
3
+$893K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$733K
5
BND icon
Vanguard Total Bond Market
BND
+$691K

Top Sells

1
+$1.11M
2
+$169K
3
+$84.9K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$69.7K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$60.6K

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 Change
in Stake 		Capital Flow
301
$284 ﹤0.01%
+9
302
$277 ﹤0.01%
+2
303
$277 ﹤0.01%
+5
304
$276 ﹤0.01%
+4
305
$271 ﹤0.01%
5
306
$263 ﹤0.01%
+5
307
$257 ﹤0.01%
+1
308
$247 ﹤0.01%
504
309
$240 ﹤0.01%
+2
310
$237 ﹤0.01%
+9
311
$232 ﹤0.01%
+3
312
$232 ﹤0.01%
+1
313
$231 ﹤0.01%
4
314
$223 ﹤0.01%
+3
315
$219 ﹤0.01%
+2
316
$217 ﹤0.01%
2
317
$204 ﹤0.01%
4
318
$200 ﹤0.01%
+24
319
$195 ﹤0.01%
+1
320
$184 ﹤0.01%
21
321
$172 ﹤0.01%
+1
322
$171 ﹤0.01%
20
323
$150 ﹤0.01%
3
324
$145 ﹤0.01%
+1
325
$143 ﹤0.01%
+2
10 11 12
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