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
$232M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$48.4K
3
+$31.8K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.6K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$10.9K

Top Sells

1
+$2.28M
2
+$2.13M
3
+$883K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$880K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$542K

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 1.08%
3 Communication Services 0.33%
4 Consumer Staples 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.9K 0.01%
1,263
-87
77
$31.4K 0.01%
107
78
$29.7K 0.01%
295
79
$28.2K 0.01%
249
-12
80
$27.4K 0.01%
120
81
$26.6K 0.01%
976
-375
82
$26.4K 0.01%
3,112
83
$24.2K 0.01%
188
84
$23.8K 0.01%
86
-11
85
$23.2K 0.01%
6,960
86
$23.1K 0.01%
148
-4
87
$22.8K 0.01%
315
88
$22.8K 0.01%
867
89
$21.2K 0.01%
2,000
90
$20.4K 0.01%
228
91
$19.4K 0.01%
809
92
$17.6K 0.01%
492
93
$17.3K 0.01%
350
94
$15.3K 0.01%
25
95
$14.5K 0.01%
288
96
$14K 0.01%
97
-8
97
$13.6K 0.01%
1,551
+439
98
$13.4K 0.01%
115
+65
99
$13.1K 0.01%
70
100
$13K 0.01%
259
-178
2 3
4
5 6