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
326
$132 ﹤0.01%
+10
327
$109 ﹤0.01%
+2
328
$104 ﹤0.01%
+1
329
$102 ﹤0.01%
4
330
$93 ﹤0.01%
1
331
$77 ﹤0.01%
30
332
$68 ﹤0.01%
2
333
$64 ﹤0.01%
+22
334
$59 ﹤0.01%
5
335
$51 ﹤0.01%
+2
336
$46 ﹤0.01%
+22
337
$42 ﹤0.01%
10
338
$35 ﹤0.01%
5
339
$21 ﹤0.01%
3
340
$19 ﹤0.01%
5
341
$12 ﹤0.01%
12
342
$6 ﹤0.01%
1
343
$5 ﹤0.01%
2
344
$5 ﹤0.01%
9
345
– –
0
346
– –
-25
347
– –
-65
348
– –
-80
349
– –
-2,000
10 11 12 13
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