BMC

Bear Mountain Capital Portfolio holdings

AUM $279M
1-Year Return 11.56%
This Quarter Return
+0.08%
1 Year Return
+11.56%
3 Year Return
5 Year Return
10 Year Return
AUM
$246M
AUM Growth
+$13.8M
Cap. Flow
-$1.85M
Cap. Flow %
-0.75%
Top 10 Hldgs %
76.87%
Holding
227
New
3
Increased
20
Reduced
36
Closed
44
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUEM icon
51
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$103K 0.04%
3,450
-47
-1% -$1.41K
UNH icon
52
UnitedHealth
UNH
$280B
$102K 0.04%
200
-40
-17% -$20.5K
ADP icon
53
Automatic Data Processing
ADP
$122B
$95.2K 0.04%
400
TSLA icon
54
Tesla
TSLA
$1.07T
$94.4K 0.04%
380
+141
+59% +$35K
GD icon
55
General Dynamics
GD
$86.9B
$92.2K 0.04%
325
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$82.8K 0.03%
744
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$75.8K 0.03%
1,240
AVB icon
58
AvalonBay Communities
AVB
$27.2B
$74.5K 0.03%
369
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
$68.4K 0.03%
248
JPM icon
60
JPMorgan Chase
JPM
$833B
$61.9K 0.03%
302
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.8B
$61.6K 0.03%
385
-34
-8% -$5.44K
ESS icon
62
Essex Property Trust
ESS
$16.8B
$60.6K 0.02%
221
EQR icon
63
Equity Residential
EQR
$24.8B
$59.8K 0.02%
890
EPD icon
64
Enterprise Products Partners
EPD
$68.9B
$58.7K 0.02%
1,997
KO icon
65
Coca-Cola
KO
$295B
$58.7K 0.02%
921
+6
+0.7% +$382
BA icon
66
Boeing
BA
$175B
$57.4K 0.02%
315
FE icon
67
FirstEnergy
FE
$25B
$55.3K 0.02%
1,400
QQQ icon
68
Invesco QQQ Trust
QQQ
$365B
$51K 0.02%
103
MA icon
69
Mastercard
MA
$536B
$44K 0.02%
100
-100
-50% -$44K
BABA icon
70
Alibaba
BABA
$313B
$42.9K 0.02%
538
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.7B
$41.4K 0.02%
508
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$36.7K 0.01%
573
SBUX icon
73
Starbucks
SBUX
$99B
$34.4K 0.01%
459
-105
-19% -$7.86K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$71.9B
$33.8K 0.01%
1,275
+12
+1% +$319
RTX icon
75
RTX Corp
RTX
$212B
$29.9K 0.01%
295