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
$299M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.97M
3
+$913K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$699K
5
VB icon
Vanguard Small-Cap ETF
VB
+$386K

Top Sells

1
+$262K
2
+$237K
3
+$171K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$143K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.4K

Sector Composition

1 Technology 1.46%
2 Consumer Discretionary 1.26%
3 Communication Services 0.48%
4 Consumer Staples 0.34%
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
$160B
$1.25M 0.42%
14,223
-216
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$1.21M 0.4%
2,019
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.09M 0.36%
20,022
-3,155
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1M 0.34%
19,784
+71
COST icon
30
Costco
COST
$409B
$938K 0.31%
1,000
+1
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$915K 0.31%
17,211
-1,021
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$785K 0.26%
15,157
-1,225
NFLX icon
33
Netflix
NFLX
$463B
$753K 0.25%
6,070
-70
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$45.5B
$657K 0.22%
6,784
AAPL icon
35
Apple
AAPL
$4.23T
$415K 0.14%
1,578
+8
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$332K 0.11%
675
NTES icon
37
NetEase
NTES
$90.1B
$273K 0.09%
1,801
+7
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.81T
$243K 0.08%
968
+1
CAT icon
39
Caterpillar
CAT
$273B
$182K 0.06%
346
+1
PLTR icon
40
Palantir
PLTR
$407B
$179K 0.06%
987
+3
IYR icon
41
iShares US Real Estate ETF
IYR
$4.13B
$173K 0.06%
1,768
-70
IYF icon
42
iShares US Financials ETF
IYF
$4.12B
$147K 0.05%
1,200
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$132K 0.04%
4,734
-626
META icon
44
Meta Platforms (Facebook)
META
$1.63T
$120K 0.04%
163
+3
ADP icon
45
Automatic Data Processing
ADP
$104B
$114K 0.04%
400
TSLA icon
46
Tesla
TSLA
$1.43T
$103K 0.03%
233
-18
AMD icon
47
Advanced Micro Devices
AMD
$350B
$95.2K 0.03%
400
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$89.7K 0.03%
1,240
INTC icon
49
Intel
INTC
$207B
$88K 0.03%
2,308
+354
NUEM icon
50
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$79.3K 0.03%
2,166
-317
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