BMC

Bear Mountain Capital Portfolio holdings

AUM $279M
This Quarter Return
+8.89%
1 Year Return
+11.56%
3 Year Return
5 Year Return
10 Year Return
AUM
$238M
AUM Growth
Cap. Flow
+$238M
Cap. Flow %
100%
Top 10 Hldgs %
77.15%
Holding
235
New
235
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.21%
2 Consumer Discretionary 0.93%
3 Communication Services 0.31%
4 Consumer Staples 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$109K 0.05%
+990
New +$109K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$108K 0.05%
+1,392
New +$108K
CAT icon
53
Caterpillar
CAT
$194B
$103K 0.04%
+360
New +$103K
CTAS icon
54
Cintas
CTAS
$82.9B
$103K 0.04%
+700
New +$103K
ADP icon
55
Automatic Data Processing
ADP
$121B
$94.1K 0.04%
+400
New +$94.1K
NUEM icon
56
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$89.8K 0.04%
+3,497
New +$89.8K
MA icon
57
Mastercard
MA
$536B
$85.7K 0.04%
+200
New +$85.7K
TSLA icon
58
Tesla
TSLA
$1.08T
$83.8K 0.04%
+381
New +$83.8K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$83.6K 0.04%
+809
New +$83.6K
GD icon
60
General Dynamics
GD
$86.8B
$81.4K 0.03%
+325
New +$81.4K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$67.8K 0.03%
+1,240
New +$67.8K
AVB icon
62
AvalonBay Communities
AVB
$26.9B
$66.5K 0.03%
+369
New +$66.5K
BA icon
63
Boeing
BA
$176B
$64.2K 0.03%
+320
New +$64.2K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.7B
$61.8K 0.03%
+421
New +$61.8K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
$60.3K 0.03%
+250
New +$60.3K
ESS icon
66
Essex Property Trust
ESS
$16.8B
$55K 0.02%
+221
New +$55K
KO icon
67
Coca-Cola
KO
$297B
$54.9K 0.02%
+915
New +$54.9K
EQR icon
68
Equity Residential
EQR
$24.7B
$54.7K 0.02%
+890
New +$54.7K
EPD icon
69
Enterprise Products Partners
EPD
$68.9B
$53.4K 0.02%
+1,997
New +$53.4K
FE icon
70
FirstEnergy
FE
$25.1B
$53K 0.02%
+1,400
New +$53K
SBUX icon
71
Starbucks
SBUX
$99.2B
$52.3K 0.02%
+564
New +$52.3K
JPM icon
72
JPMorgan Chase
JPM
$824B
$50.7K 0.02%
+302
New +$50.7K
NFLX icon
73
Netflix
NFLX
$521B
$45.2K 0.02%
+94
New +$45.2K
MCD icon
74
McDonald's
MCD
$226B
$43.1K 0.02%
+148
New +$43.1K
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
$42.2K 0.02%
+103
New +$42.2K