BMC

Bear Mountain Capital Portfolio holdings

AUM $279M
This Quarter Return
-2.58%
1 Year Return
+11.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$3.36M
Cap. Flow %
1.31%
Top 10 Hldgs %
78.08%
Holding
191
New
16
Increased
26
Reduced
28
Closed
16

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.85M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$486K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$384K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.36M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$907K
3
VO icon
Vanguard Mid-Cap ETF
VO
$635K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$571K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$450K

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 1.19%
3 Consumer Staples 0.22%
4 Financials 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$74.7K 0.03%
1,497
-9,006
-86% -$450K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$73.4K 0.03%
1,240
– –
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$70K 0.03%
+110
New +$70K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.2B
$66.9K 0.03%
221
-9
-4% -$2.73K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$11.7B
$64.4K 0.03%
383
– –
ESS icon
56
Essex Property Trust
ESS
$16.8B
$61.4K 0.02%
221
– –
EQR icon
57
Equity Residential
EQR
$24.5B
$60.7K 0.02%
890
– –
BA icon
58
Boeing
BA
$175B
$56.2K 0.02%
315
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$363B
$54.9K 0.02%
103
– –
JPM icon
60
JPMorgan Chase
JPM
$816B
$53.7K 0.02%
202
– –
MA icon
61
Mastercard
MA
$534B
$53.4K 0.02%
100
– –
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
$46.4K 0.02%
+796
New +$46.4K
SBUX icon
63
Starbucks
SBUX
$98.5B
$45.1K 0.02%
460
– –
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$45.1B
$43K 0.02%
525
+325
+163% +$26.6K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.3B
$40K 0.02%
508
– –
BABA icon
66
Alibaba
BABA
$327B
$39.6K 0.02%
460
-78
-14% -$6.72K
RTX icon
67
RTX Corp
RTX
$211B
$37.3K 0.01%
295
– –
RIVN icon
68
Rivian
RIVN
$18B
$35.7K 0.01%
2,861
+1,932
+208% +$24.1K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$130B
$34.7K 0.01%
358
-14,086
-98% -$1.36M
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$33.4K 0.01%
523
– –
GD icon
71
General Dynamics
GD
$86.6B
$32.8K 0.01%
122
– –
BOX icon
72
Box
BOX
$4.66B
$27.3K 0.01%
867
– –
AMD icon
73
Advanced Micro Devices
AMD
$262B
$24.6K 0.01%
+200
New +$24.6K
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
$24K 0.01%
62
– –
IVT icon
75
InvenTrust Properties
IVT
$2.3B
$23.7K 0.01%
809
– –
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3
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