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
$299M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.97M
3
+$913K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$699K
5
VB icon
Vanguard Small-Cap ETF
VB
+$386K

Top Sells

1
+$262K
2
+$237K
3
+$171K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$143K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.4K

Sector Composition

1 Technology 1.46%
2 Consumer Discretionary 1.26%
3 Communication Services 0.48%
4 Consumer Staples 0.34%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$384B
$78.1K 0.03%
469
BKNG icon
52
Booking.com
BKNG
$166B
$74K 0.02%
14
AVB icon
53
AvalonBay Communities
AVB
$25.6B
$69K 0.02%
369
BA icon
54
Boeing
BA
$156B
$68.6K 0.02%
316
+1
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$63.8K 0.02%
533
QQQ icon
56
Invesco QQQ Trust
QQQ
$407B
$63K 0.02%
103
VUG icon
57
Vanguard Growth ETF
VUG
$202B
$62.5K 0.02%
129
JPM icon
58
JPMorgan Chase
JPM
$838B
$61.8K 0.02%
208
+6
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$60.7K 0.02%
1,046
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$59.5K 0.02%
126
-1
ESS icon
61
Essex Property Trust
ESS
$16.8B
$57.9K 0.02%
221
MA icon
62
Mastercard
MA
$490B
$57.2K 0.02%
100
SBUX icon
63
Starbucks
SBUX
$96.9B
$57K 0.02%
664
+4
EQR icon
64
Equity Residential
EQR
$23.6B
$55.9K 0.02%
890
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$36.4B
$55.9K 0.02%
637
+111
VTV icon
66
Vanguard Value ETF
VTV
$152B
$53K 0.02%
283
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$67.6B
$52.7K 0.02%
257
-2
RTX icon
68
RTX Corp
RTX
$226B
$51K 0.02%
295
ABBV icon
69
AbbVie
ABBV
$397B
$48.6K 0.02%
210
+1
OKLO
70
Oklo
OKLO
$14.3B
$41.8K 0.01%
300
-50
GD icon
71
General Dynamics
GD
$90.7B
$41.6K 0.01%
122
RIVN icon
72
Rivian
RIVN
$21.1B
$37.8K 0.01%
2,861
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$36.5K 0.01%
84
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$33.9K 0.01%
352
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$33.6K 0.01%
258
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3
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