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
$238M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$27.1M
3
+$21.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.3M
5
SCZ icon
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 Change
in Stake 		Capital Flow
51
$109K 0.05%
+990
52
$108K 0.05%
+1,392
53
$103K 0.04%
+360
54
$103K 0.04%
+700
55
$94.1K 0.04%
+400
56
$89.8K 0.04%
+3,497
57
$85.7K 0.04%
+200
58
$83.8K 0.04%
+381
59
$83.6K 0.04%
+809
60
$81.4K 0.03%
+325
61
$67.8K 0.03%
+1,240
62
$66.5K 0.03%
+369
63
$64.2K 0.03%
+320
64
$61.8K 0.03%
+421
65
$60.3K 0.03%
+250
66
$55K 0.02%
+221
67
$54.9K 0.02%
+915
68
$54.7K 0.02%
+890
69
$53.4K 0.02%
+1,997
70
$53K 0.02%
+1,400
71
$52.3K 0.02%
+564
72
$50.7K 0.02%
+302
73
$45.2K 0.02%
+940
74
$43.1K 0.02%
+148
75
$42.2K 0.02%
+103
1 2
3
4 5