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
$259M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.54M
3
+$893K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$733K
5
BND icon
Vanguard Total Bond Market
BND
+$691K

Top Sells

1
+$1.11M
2
+$169K
3
+$84.9K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$69.7K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$60.6K

Sector Composition

1 Consumer Discretionary 1.22%
2 Technology 1.19%
3 Communication Services 0.48%
4 Consumer Staples 0.41%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.4K 0.03%
2,774
-103
52
$78K 0.03%
267
-16
53
$77.4K 0.03%
1,240
54
$76.7K 0.03%
370
+1
55
$63.2K 0.02%
745
+285
56
$61.9K 0.02%
890
57
$60.8K 0.02%
221
58
$58.6K 0.02%
322
+7
59
$57.8K 0.02%
107
+7
60
$56.4K 0.02%
221
61
$55.9K 0.02%
383
62
$54.7K 0.02%
460
63
$53.7K 0.02%
533
-211
64
$53.7K 0.02%
1,046
+250
65
$53.1K 0.02%
217
+15
66
$49K 0.02%
103
67
$48.9K 0.02%
+129
68
$47.1K 0.02%
+283
69
$43.1K 0.02%
508
70
$39.5K 0.02%
525
71
$39.5K 0.02%
314
+19
72
$38.1K 0.01%
1,874
+1,117
73
$38K 0.01%
2,861
74
$33.6K 0.01%
350
+150
75
$33.6K 0.01%
523
1 2
3
4 5