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
$253M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$324K
3
+$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
+$883K
2
+$313K
3
+$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 Change
in Stake 		Capital Flow
26
$1.17M 0.46%
2,019
27
$1.15M 0.45%
1,975
-29
28
$991K 0.39%
21,919
-347
29
$968K 0.38%
2,312
30
$932K 0.37%
12,309
31
$926K 0.37%
15,806
-16
32
$606K 0.24%
6,795
-62
33
$577K 0.23%
11,149
-38
34
$533K 0.21%
10,503
-1,493
35
$485K 0.19%
542
36
$374K 0.15%
16,691
37
$319K 0.13%
1,363
38
$310K 0.12%
670
39
$240K 0.09%
1,436
-275
40
$215K 0.08%
8,135
-242
41
$213K 0.08%
1,931
42
$177K 0.07%
1,750
-10
43
$166K 0.07%
437
-5
44
$163K 0.06%
852
-31
45
$134K 0.05%
345
46
$130K 0.05%
1,200
47
$123K 0.05%
982
-4
48
$119K 0.05%
1,276
-4
49
$116K 0.05%
400
50
$111K 0.04%
200
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