BMC

Bear Mountain Capital Portfolio holdings

AUM $310M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$553K
3
+$461K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$435K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$307K

Top Sells

1
+$2.77M
2
+$329K
3
+$223K
4
NVDA icon
NVIDIA
NVDA
+$102K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.8K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 1.18%
3 Communication Services 0.36%
4 Consumer Staples 0.32%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$139B
$31.2K 0.01%
311
+2
VRT icon
77
Vertiv
VRT
$99B
$31.1K 0.01%
180
+20
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$12.2B
$30.7K 0.01%
157
CCJ icon
79
Cameco
CCJ
$47B
$28.2K 0.01%
250
OKLO
80
Oklo
OKLO
$9.12B
$27.4K 0.01%
300
MA icon
81
Mastercard
MA
$444B
$27.1K 0.01%
50
-50
CVX icon
82
Chevron
CVX
$390B
$24.6K 0.01%
148
ABBV icon
83
AbbVie
ABBV
$388B
$24.5K 0.01%
113
-97
IVT icon
84
InvenTrust Properties
IVT
$2.43B
$24K 0.01%
837
+7
BOX icon
85
Box
BOX
$3.45B
$23K 0.01%
867
-4
VTWV icon
86
Vanguard Russell 2000 Value ETF
VTWV
$999M
$21.6K 0.01%
126
HDV
87
iShares Core High Dividend ETF
HDV
$13.3B
$19.7K 0.01%
155
+2
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$16.3B
$18.7K 0.01%
150
+50
WMT icon
89
Walmart Inc
WMT
$1.01T
$18.1K 0.01%
151
-22
APLD icon
90
Applied Digital
APLD
$7.56B
$17.6K 0.01%
+500
UEC icon
91
Uranium Energy
UEC
$6.48B
$15.7K 0.01%
+900
EA icon
92
Electronic Arts
EA
$49.9B
$15.5K 0.01%
76
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21B
$15.1K ﹤0.01%
103
+1
KR icon
94
Kroger
KR
$46.4B
$14K ﹤0.01%
224
-12
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$13.2K ﹤0.01%
52
+1
MCD icon
96
McDonald's
MCD
$232B
$12.3K ﹤0.01%
40
-18
TRMB icon
97
Trimble
TRMB
$15.5B
$12.1K ﹤0.01%
154
+2
SMR icon
98
NuScale Power
SMR
$3.76B
$11.3K ﹤0.01%
600
+300
TEM
99
Tempus AI
TEM
$8.94B
$10.9K ﹤0.01%
158
ALK icon
100
Alaska Air
ALK
$4.36B
$10K ﹤0.01%
202
+4
2 3
4
5 6