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
$259M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.54M
3
+$893K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$733K
5
BND icon
Vanguard Total Bond Market
BND
+$691K

Top Sells

1
+$1.11M
2
+$169K
3
+$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 Change
in Stake 		Capital Flow
26
$1.07M 0.41%
1,926
27
$1.05M 0.41%
2,019
28
$1.01M 0.39%
23,192
-1,318
29
$989K 0.38%
998
+451
30
$966K 0.37%
19,713
+18,216
31
$960K 0.37%
18,284
-167
32
$939K 0.36%
18,513
-334
33
$702K 0.27%
6,240
+6,000
34
$571K 0.22%
6,784
-11
35
$363K 0.14%
679
+9
36
$351K 0.14%
1,664
+105
37
$194K 0.07%
+1,823
38
$186K 0.07%
1,149
+22
39
$173K 0.07%
1,848
-118
40
$151K 0.06%
832
41
$150K 0.06%
5,749
-888
42
$147K 0.06%
400
43
$133K 0.05%
1,200
44
$123K 0.05%
222
+112
45
$119K 0.05%
401
+1
46
$117K 0.05%
1,009
+45
47
$108K 0.04%
352
+7
48
$101K 0.04%
883
49
$100K 0.04%
1,207
50
$89.3K 0.03%
1,076
-149
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