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
$246M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$158K
3
+$150K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$123K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$84.2K

Top Sells

1
+$561K
2
+$398K
3
+$210K
4
NVDA icon
NVIDIA
NVDA
+$181K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 1.05%
3 Communication Services 0.28%
4 Consumer Staples 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.46%
2,004
27
$1.11M 0.45%
2,019
28
$1.05M 0.43%
2,312
-1
29
$991K 0.4%
22,266
-1,093
30
$932K 0.38%
12,309
-245
31
$921K 0.37%
15,822
-147
32
$606K 0.25%
11,996
33
$572K 0.23%
6,857
+11
34
$563K 0.23%
11,187
-314
35
$457K 0.19%
542
36
$368K 0.15%
16,691
37
$320K 0.13%
1,711
-535
38
$314K 0.13%
1,363
-200
39
$313K 0.13%
1,745
+6
40
$284K 0.12%
670
41
$214K 0.09%
8,377
42
$213K 0.09%
1,931
43
$167K 0.07%
442
-34
44
$161K 0.07%
1,760
-244
45
$158K 0.06%
883
46
$127K 0.05%
700
47
$118K 0.05%
1,200
-1,497
48
$116K 0.05%
1,280
-104
49
$116K 0.05%
345
50
$116K 0.05%
986
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2
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