BMC

Bear Mountain Capital Portfolio holdings

AUM $279M
1-Year Return 11.56%
This Quarter Return
+6.57%
1 Year Return
+11.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$7.48M
Cap. Flow
-$273K
Cap. Flow %
-0.11%
Top 10 Hldgs %
77.34%
Holding
192
New
10
Increased
19
Reduced
40
Closed
17

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$691K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$324K
3
BND icon
Vanguard Total Bond Market
BND
$268K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$178K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$157K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$883K
2
TMUS icon
T-Mobile US
TMUS
$313K
3
CTAS icon
Cintas
CTAS
$127K
4
AMZN icon
Amazon
AMZN
$92.7K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$87.9K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.95%
3 Consumer Staples 0.21%
4 Financials 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.17M 0.46%
2,019
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$662B
$1.15M 0.45%
1,975
-29
-1% -$16.8K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$991K 0.39%
21,919
-347
-2% -$15.7K
MSFT icon
29
Microsoft
MSFT
$3.78T
$968K 0.38%
2,312
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$149B
$932K 0.37%
12,309
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$926K 0.37%
15,806
-16
-0.1% -$937
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.5B
$606K 0.24%
6,795
-62
-0.9% -$5.53K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$577K 0.23%
11,149
-38
-0.3% -$1.97K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$533K 0.21%
10,503
-1,493
-12% -$75.8K
COST icon
35
Costco
COST
$424B
$485K 0.19%
542
– –
NUBD icon
36
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
$374K 0.15%
16,691
– –
AAPL icon
37
Apple
AAPL
$3.56T
$319K 0.13%
1,363
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$310K 0.12%
670
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.81T
$240K 0.09%
1,436
-275
-16% -$45.9K
RWX icon
40
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$215K 0.08%
8,135
-242
-3% -$6.4K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.7B
$213K 0.08%
1,931
– –
IYR icon
42
iShares US Real Estate ETF
IYR
$3.72B
$177K 0.07%
1,750
-10
-0.6% -$1.01K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$118B
$166K 0.07%
437
-5
-1% -$1.9K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.7B
$163K 0.06%
852
-31
-4% -$5.95K
CAT icon
45
Caterpillar
CAT
$197B
$134K 0.05%
345
– –
IYF icon
46
iShares US Financials ETF
IYF
$4.07B
$130K 0.05%
1,200
– –
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$123K 0.05%
982
-4
-0.4% -$502
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$119K 0.05%
1,276
-4
-0.3% -$373
ADP icon
49
Automatic Data Processing
ADP
$122B
$116K 0.05%
400
– –
UNH icon
50
UnitedHealth
UNH
$281B
$111K 0.04%
200
– –
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