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
$232M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$48.4K
3
+$31.8K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.6K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$10.9K

Top Sells

1
+$2.28M
2
+$2.13M
3
+$883K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$880K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$542K

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 1.08%
3 Communication Services 0.33%
4 Consumer Staples 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.44%
12,110
-360
27
$1M 0.43%
2,004
28
$953K 0.41%
2,313
-294
29
$928K 0.4%
23,359
-1,676
30
$921K 0.4%
15,969
+375
31
$891K 0.38%
12,554
-335
32
$599K 0.26%
11,996
-432
33
$570K 0.25%
11,501
-401
34
$540K 0.23%
6,846
-317
35
$388K 0.17%
542
36
$358K 0.15%
16,691
37
$352K 0.15%
2,246
38
$278K 0.12%
1,739
+3
39
$266K 0.11%
670
-7
40
$263K 0.11%
1,563
-2,621
41
$241K 0.1%
2,697
42
$213K 0.09%
1,931
43
$205K 0.09%
8,377
-178
44
$164K 0.07%
2,004
-94
45
$154K 0.07%
476
-2
46
$150K 0.06%
883
-3
47
$124K 0.05%
345
-15
48
$118K 0.05%
1,384
-8
49
$117K 0.05%
700
50
$115K 0.05%
240
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2
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