BMC
Bear Mountain Capital Portfolio holdings
AUM
$279M
1-Year Return
11.56%
This Quarter Return
+8.89%
1 Year Return
+11.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
235
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$34.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$314B
| $37.6K | 0.02% |
+542
| New | +$37.6K |
|
77
iShares MSCI EAFE ETF
EFA
$65.8B
| $37.5K | 0.02% |
+508
| New | +$37.5K |
|
|
FM
78
DELISTED
iShares Frontier and Select EM ETF
FM
| $36K | 0.02% |
+1,351
| New | +$36K |
|
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $35.9K | 0.02% |
+573
| New | +$35.9K |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $34.1K | 0.01% |
+1,350
| New | +$34.1K |
|
81
CrowdStrike
CRWD
$103B
| $30.6K | 0.01% |
+107
| New | +$30.6K |
|
|
RC
82
Ready Capital
RC
$702M
| $30.5K | 0.01% |
+3,112
| New | +$30.5K |
|
83
Salesforce
CRM
$231B
| $26.1K | 0.01% |
+97
| New | +$26.1K |
|
84
Manhattan Associates
MANH
$12.5B
| $25.9K | 0.01% |
+120
| New | +$25.9K |
|
85
RTX Corp
RTX
$213B
| $25.2K | 0.01% |
+295
| New | +$25.2K |
|
86
Walt Disney
DIS
$213B
| $24.3K | 0.01% |
+261
| New | +$24.3K |
|
87
Vanguard Russell 2000 Value ETF
VTWV
$822M
| $24.3K | 0.01% |
+188
| New | +$24.3K |
|
88
Omeros
OMER
$281M
| $24.2K | 0.01% |
+6,960
| New | +$24.2K |
|
|
LGTY
89
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $23.2K | 0.01% |
+2,000
| New | +$23.2K |
|
90
Intel
INTC
$106B
| $23.2K | 0.01% |
+492
| New | +$23.2K |
|
91
Box
BOX
$4.71B
| $22K | 0.01% |
+867
| New | +$22K |
|
92
Chevron
CVX
$321B
| $21.8K | 0.01% |
+152
| New | +$21.8K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $21.1K | 0.01% |
+437
| New | +$21.1K |
|
94
InvenTrust Properties
IVT
$2.3B
| $20.3K | 0.01% |
+809
| New | +$20.3K |
|
95
Charles Schwab
SCHW
$176B
| $20.3K | 0.01% |
+315
| New | +$20.3K |
|
96
Rivian
RIVN
$16.3B
| $19.8K | 0.01% |
+1,112
| New | +$19.8K |
|
97
Schwab International Equity ETF
SCHF
$50.2B
| $19.7K | 0.01% |
+1,090
| New | +$19.7K |
|
98
SoFi Select 500 ETF
SFY
$539M
| $19.3K | 0.01% |
+228
| New | +$19.3K |
|
99
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.8K | 0.01% |
+966
| New | +$17.8K |
|
100
Johnson & Johnson
JNJ
$429B
| $16.9K | 0.01% |
+105
| New | +$16.9K |
|