BMC

Bear Mountain Capital Portfolio holdings

AUM $279M
1-Year Return 11.56%
This Quarter Return
-0.3%
1 Year Return
+11.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$1.74M
Cap. Flow
+$8.46M
Cap. Flow %
3.27%
Top 10 Hldgs %
77.87%
Holding
349
New
173
Increased
59
Reduced
28
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.54M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$893K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$733K
5
BND icon
Vanguard Total Bond Market
BND
+$691K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$169K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$84.9K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$69.7K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$60.6K

Sector Composition

1 Consumer Discretionary 1.22%
2 Technology 1.19%
3 Communication Services 0.48%
4 Consumer Staples 0.41%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$661B
$1.07M 0.41%
1,926
– –
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.05M 0.41%
2,019
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$1.01M 0.39%
23,192
-1,318
-5% -$57.5K
COST icon
29
Costco
COST
$431B
$989K 0.38%
998
+451
+82% +$447K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$966K 0.37%
19,713
+18,216
+1,217% +$893K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$960K 0.37%
18,284
-167
-0.9% -$8.77K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$939K 0.36%
18,513
-334
-2% -$16.9K
NFLX icon
33
Netflix
NFLX
$529B
$702K 0.27%
624
+600
+2,500% +$675K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.7B
$571K 0.22%
6,784
-11
-0.2% -$926
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$363K 0.14%
679
+9
+1% +$4.81K
AAPL icon
36
Apple
AAPL
$3.53T
$351K 0.14%
1,664
+105
+7% +$22.2K
NTES icon
37
NetEase
NTES
$85B
$194K 0.07%
+1,823
New +$194K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.83T
$186K 0.07%
1,149
+22
+2% +$3.57K
IYR icon
39
iShares US Real Estate ETF
IYR
$3.74B
$173K 0.07%
1,848
-118
-6% -$11K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$151K 0.06%
832
– –
RWX icon
41
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$150K 0.06%
5,749
-888
-13% -$23.2K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$118B
$147K 0.06%
400
– –
IYF icon
43
iShares US Financials ETF
IYF
$4.02B
$133K 0.05%
1,200
– –
META icon
44
Meta Platforms (Facebook)
META
$1.89T
$123K 0.05%
222
+112
+102% +$62.1K
ADP icon
45
Automatic Data Processing
ADP
$121B
$119K 0.05%
401
+1
+0.3% +$296
PLTR icon
46
Palantir
PLTR
$370B
$117K 0.05%
1,009
+45
+5% +$5.22K
CAT icon
47
Caterpillar
CAT
$198B
$108K 0.04%
352
+7
+2% +$2.15K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$101K 0.04%
883
– –
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$100K 0.04%
1,207
– –
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$89.3K 0.03%
1,076
-149
-12% -$12.4K
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