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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$34.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.3M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.3M |
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $109K | 0.05% |
+990
| New | +$109K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $108K | 0.05% |
+1,392
| New | +$108K |
|
53
Caterpillar
CAT
$194B
| $103K | 0.04% |
+360
| New | +$103K |
|
54
Cintas
CTAS
$82.9B
| $103K | 0.04% |
+175
| New | +$103K |
|
55
Automatic Data Processing
ADP
$121B
| $94.1K | 0.04% |
+400
| New | +$94.1K |
|
56
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $89.8K | 0.04% |
+3,497
| New | +$89.8K |
|
57
Mastercard
MA
$536B
| $85.7K | 0.04% |
+200
| New | +$85.7K |
|
58
Tesla
TSLA
$1.08T
| $83.8K | 0.04% |
+381
| New | +$83.8K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $83.6K | 0.04% |
+809
| New | +$83.6K |
|
60
General Dynamics
GD
$86.8B
| $81.4K | 0.03% |
+325
| New | +$81.4K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $67.8K | 0.03% |
+1,240
| New | +$67.8K |
|
62
AvalonBay Communities
AVB
$27.2B
| $66.5K | 0.03% |
+369
| New | +$66.5K |
|
63
Boeing
BA
$176B
| $64.2K | 0.03% |
+320
| New | +$64.2K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $61.8K | 0.03% |
+421
| New | +$61.8K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $60.3K | 0.03% |
+250
| New | +$60.3K |
|
66
Essex Property Trust
ESS
$16.8B
| $55K | 0.02% |
+221
| New | +$55K |
|
67
Coca-Cola
KO
$297B
| $54.9K | 0.02% |
+915
| New | +$54.9K |
|
68
Equity Residential
EQR
$24.7B
| $54.7K | 0.02% |
+890
| New | +$54.7K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $53.4K | 0.02% |
+1,997
| New | +$53.4K |
|
70
FirstEnergy
FE
$25.1B
| $53K | 0.02% |
+1,400
| New | +$53K |
|
71
Starbucks
SBUX
$99.2B
| $52.3K | 0.02% |
+564
| New | +$52.3K |
|
72
JPMorgan Chase
JPM
$824B
| $50.7K | 0.02% |
+302
| New | +$50.7K |
|
73
Netflix
NFLX
$521B
| $45.2K | 0.02% |
+94
| New | +$45.2K |
|
74
McDonald's
MCD
$226B
| $43.1K | 0.02% |
+148
| New | +$43.1K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $42.2K | 0.02% |
+103
| New | +$42.2K |
|