BMC

Bear Mountain Capital Portfolio holdings

AUM $310M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$573K
3
+$484K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$425K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$318K

Top Sells

1
+$2.78M
2
+$342K
3
+$219K
4
NVDA icon
NVIDIA
NVDA
+$103K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.2K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 1.18%
3 Communication Services 0.36%
4 Consumer Staples 0.32%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$1.33M 0.43%
1,926
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.31M 0.42%
14,204
-19
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$1.3M 0.42%
2,019
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.19M 0.38%
23,617
+8,460
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$26B
$1.17M 0.38%
20,056
+34
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.07M 0.35%
20,236
+3,025
COST icon
32
Costco
COST
$426B
$958K 0.31%
1,002
+2
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$47.9B
$683K 0.22%
6,756
-28
NFLX icon
34
Netflix
NFLX
$357B
$534K 0.17%
6,070
AAPL icon
35
Apple
AAPL
$3.77T
$406K 0.13%
1,573
-5
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.02T
$333K 0.11%
675
IYR icon
37
iShares US Real Estate ETF
IYR
$4.16B
$267K 0.09%
2,751
+983
NTES icon
38
NetEase
NTES
$84.7B
$242K 0.08%
1,778
-23
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.06T
$233K 0.08%
700
-268
CAT icon
40
Caterpillar
CAT
$301B
$193K 0.06%
298
-48
PLTR icon
41
Palantir
PLTR
$375B
$156K 0.05%
883
-104
IYF icon
42
iShares US Financials ETF
IYF
$4.19B
$156K 0.05%
1,200
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$297M
$139K 0.04%
4,833
+99
INTC icon
44
Intel
INTC
$244B
$108K 0.03%
2,230
-78
ADP icon
45
Automatic Data Processing
ADP
$101B
$104K 0.03%
400
TSLA icon
46
Tesla
TSLA
$1.43T
$102K 0.03%
232
-1
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$95.1K 0.03%
1,240
AMD icon
48
Advanced Micro Devices
AMD
$411B
$91.2K 0.03%
400
BABA icon
49
Alibaba
BABA
$419B
$80.1K 0.03%
469
BA icon
50
Boeing
BA
$189B
$78.4K 0.03%
317
+1
1
2
3 4 5