BMC

Bear Mountain Capital Portfolio holdings

AUM $310M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$849K
3
+$319K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$275K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K

Top Sells

1
+$596K
2
+$497K
3
+$260K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$119K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.36%
3 Communication Services 0.47%
4 Consumer Staples 0.36%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.43%
14,439
27
$1.17M 0.42%
2,019
28
$1.14M 0.41%
23,177
-15
29
$958K 0.34%
18,232
-52
30
$956K 0.34%
19,713
31
$950K 0.34%
999
+1
32
$834K 0.3%
16,382
-2,131
33
$742K 0.27%
6,140
-100
34
$637K 0.23%
6,784
35
$332K 0.12%
1,570
-94
36
$320K 0.11%
675
-4
37
$244K 0.09%
1,794
-29
38
$180K 0.06%
967
-182
39
$176K 0.06%
1,838
-10
40
$151K 0.05%
984
-25
41
$147K 0.05%
1,200
42
$143K 0.05%
5,360
-389
43
$143K 0.05%
345
-7
44
$121K 0.04%
400
-1
45
$113K 0.04%
160
-62
46
$88.8K 0.03%
1,076
47
$83.6K 0.03%
2,483
-291
48
$83.3K 0.03%
1,240
49
$82.8K 0.03%
251
-16
50
$79.8K 0.03%
+14
1
2
3 4 5