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
$310M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$553K
3
+$461K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$435K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$307K

Top Sells

1
+$2.77M
2
+$329K
3
+$223K
4
NVDA icon
NVIDIA
NVDA
+$102K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.8K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 1.18%
3 Communication Services 0.36%
4 Consumer Staples 0.32%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUEM icon
51
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$73.6K 0.02%
1,968
-198
BKNG icon
52
Booking.com
BKNG
$135B
$72.7K 0.02%
350
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$100B
$68.8K 0.02%
533
META icon
54
Meta Platforms (Facebook)
META
$1.7T
$68.3K 0.02%
110
-53
AVB icon
55
AvalonBay Communities
AVB
$25.6B
$66.7K 0.02%
369
QQQ icon
56
Invesco QQQ Trust
QQQ
$435B
$64K 0.02%
103
VUG icon
57
Vanguard Growth ETF
VUG
$35.1B
$62.6K 0.02%
129
JPM icon
58
JPMorgan Chase
JPM
$829B
$62.5K 0.02%
202
-6
SBUX icon
59
Starbucks
SBUX
$120B
$62.3K 0.02%
668
+4
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$31B
$59.3K 0.02%
126
RTX icon
61
RTX Corp
RTX
$233B
$59K 0.02%
295
VTV icon
62
Vanguard Value ETF
VTV
$170B
$56.1K 0.02%
283
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$73.1B
$56.1K 0.02%
256
-1
ESS icon
64
Essex Property Trust
ESS
$17.1B
$56K 0.02%
221
EQR icon
65
Equity Residential
EQR
$24.5B
$54.4K 0.02%
890
RIVN icon
66
Rivian
RIVN
$19.9B
$48.8K 0.02%
2,861
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$30B
$47.6K 0.02%
640
+3
GD icon
68
General Dynamics
GD
$91.7B
$45K 0.01%
122
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$38.4K 0.01%
464
+86
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$37.4K 0.01%
84
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$36K 0.01%
347
-5
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$35.7K 0.01%
256
-2
JNJ icon
73
Johnson & Johnson
JNJ
$547B
$35.1K 0.01%
160
-1
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$32.2K 0.01%
546
-500
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$13.5B
$31.7K 0.01%
91
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3
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