BMC

Bear Mountain Capital Portfolio holdings

AUM $279M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
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
+$997K
2
+$849K
3
+$319K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$275K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K

Top Sells

1
+$596K
2
+$497K
3
+$260K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$119K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112K

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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.19M 0.43%
14,439
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.17M 0.42%
2,019
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.14M 0.41%
23,177
-15
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$958K 0.34%
18,232
-52
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$956K 0.34%
19,713
COST icon
31
Costco
COST
$415B
$950K 0.34%
999
+1
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$834K 0.3%
16,382
-2,131
NFLX icon
33
Netflix
NFLX
$510B
$742K 0.27%
614
-10
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.3B
$637K 0.23%
6,784
AAPL icon
35
Apple
AAPL
$3.74T
$332K 0.12%
1,570
-94
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$320K 0.11%
675
-4
NTES icon
37
NetEase
NTES
$93.8B
$244K 0.09%
1,794
-29
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.07T
$180K 0.06%
967
-182
IYR icon
39
iShares US Real Estate ETF
IYR
$3.76B
$176K 0.06%
1,838
-10
PLTR icon
40
Palantir
PLTR
$423B
$151K 0.05%
984
-25
IYF icon
41
iShares US Financials ETF
IYF
$3.93B
$147K 0.05%
1,200
RWX icon
42
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$143K 0.05%
5,360
-389
CAT icon
43
Caterpillar
CAT
$247B
$143K 0.05%
345
-7
ADP icon
44
Automatic Data Processing
ADP
$114B
$121K 0.04%
400
-1
META icon
45
Meta Platforms (Facebook)
META
$1.8T
$113K 0.04%
160
-62
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$88.8K 0.03%
1,076
NUEM icon
47
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$83.6K 0.03%
2,483
-291
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$83.3K 0.03%
1,240
TSLA icon
49
Tesla
TSLA
$1.46T
$82.8K 0.03%
251
-16
BKNG icon
50
Booking.com
BKNG
$164B
$79.8K 0.03%
+14
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