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
NFLX icon
76
Netflix
NFLX
$516B
$23.6K 0.01%
24
– –
CVX icon
77
Chevron
CVX
$317B
$23.1K 0.01%
148
– –
SCHW icon
78
Charles Schwab
SCHW
$173B
$22.8K 0.01%
278
-37
-12% -$3.04K
LGTY
79
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$22.5K 0.01%
2,000
– –
RC
80
Ready Capital
RC
$697M
$21.2K 0.01%
3,112
– –
AVGO icon
81
Broadcom
AVGO
$1.42T
$20.4K 0.01%
+85
New +$20.4K
VTWV icon
82
Vanguard Russell 2000 Value ETF
VTWV
$817M
$18.6K 0.01%
126
-62
-33% -$9.14K
SMR icon
83
NuScale Power
SMR
$5.61B
$17.4K 0.01%
+600
New +$17.4K
MCD icon
84
McDonald's
MCD
$226B
$16.5K 0.01%
58
– –
INTC icon
85
Intel
INTC
$105B
$16.3K 0.01%
757
+265
+54% +$5.72K
WMT icon
86
Walmart
WMT
$788B
$15.9K 0.01%
170
+20
+13% +$1.88K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$14K 0.01%
240
-15,566
-98% -$907K
OKLO
88
Oklo
OKLO
$10.9B
$13.6K 0.01%
+350
New +$13.6K
ALK icon
89
Alaska Air
ALK
$7.26B
$13.4K 0.01%
195
– –
KR icon
90
Kroger
KR
$44.7B
$13.1K 0.01%
224
– –
ARM icon
91
Arm
ARM
$140B
$12.4K ﹤0.01%
75
– –
TRMB icon
92
Trimble
TRMB
$18.6B
$11.6K ﹤0.01%
150
– –
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$58.5B
$10.8K ﹤0.01%
49
– –
EA icon
94
Electronic Arts
EA
$42.1B
$9.01K ﹤0.01%
76
– –
TEM
95
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
$8.69K ﹤0.01%
158
– –
CEG icon
96
Constellation Energy
CEG
$96B
$8.66K ﹤0.01%
+25
New +$8.66K
PHAT icon
97
Phathom Pharmaceuticals
PHAT
$844M
$7.17K ﹤0.01%
1,000
– –
MU icon
98
Micron Technology
MU
$132B
$6.85K ﹤0.01%
65
– –
TGT icon
99
Target
TGT
$42B
$6.45K ﹤0.01%
47
– –
FFNW
100
DELISTED
First Financial Northwest, Inc
FFNW
$6.32K ﹤0.01%
300
– –
2 3
4
5 6