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
$238M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$27.1M
3
+$21.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.21%
2 Consumer Discretionary 0.93%
3 Communication Services 0.31%
4 Consumer Staples 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$999K 0.42%
+2,019
27
$958K 0.4%
+25,035
28
$952K 0.4%
+2,004
29
$911K 0.38%
+15,594
30
$887K 0.37%
+12,889
31
$768K 0.32%
+4,184
32
$703K 0.3%
+12,470
33
$632K 0.27%
+12,428
34
$587K 0.25%
+11,902
35
$544K 0.23%
+7,163
36
$370K 0.16%
+542
37
$368K 0.15%
+16,691
38
$324K 0.14%
+2,246
39
$283K 0.12%
+1,736
40
$244K 0.1%
+677
41
$227K 0.1%
+2,697
42
$224K 0.09%
+8,555
43
$213K 0.09%
+1,931
44
$188K 0.08%
+2,098
45
$164K 0.07%
+1,059
46
$146K 0.06%
+478
47
$144K 0.06%
+886
48
$135K 0.06%
+2,500
49
$125K 0.05%
+240
50
$118K 0.05%
+1,500
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