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
$257M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.24M
3
+$1M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$486K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$384K

Top Sells

1
+$1.36M
2
+$907K
3
+$635K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$450K

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 1.19%
3 Consumer Staples 0.22%
4 Financials 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.41%
14,446
+2,137
27
$1.05M 0.41%
24,510
+2,591
28
$1M 0.39%
2,246
-66
29
$956K 0.37%
18,451
-4,809
30
$940K 0.37%
18,847
+7,698
31
$630K 0.25%
6,795
32
$515K 0.2%
547
+5
33
$349K 0.14%
1,559
+196
34
$308K 0.12%
670
35
$225K 0.09%
1,127
-309
36
$186K 0.07%
1,966
+216
37
$167K 0.07%
400
-37
38
$161K 0.06%
832
-20
39
$154K 0.06%
6,637
-1,498
40
$140K 0.05%
345
41
$140K 0.05%
1,200
42
$118K 0.05%
400
43
$117K 0.05%
283
-97
44
$116K 0.05%
1,207
-69
45
$115K 0.04%
883
-99
46
$101K 0.04%
+1,225
47
$88.8K 0.03%
744
48
$84.6K 0.03%
2,877
-221
49
$78.9K 0.03%
369
50
$76.1K 0.03%
964
+852
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