BMC
Bear Mountain Capital Portfolio holdings
AUM
$279M
1-Year Return
11.56%
This Quarter Return
-0.3%
1 Year Return
+11.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$1.74M
(+0.68%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
349
New
173
Increased
59
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.54M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$893K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$733K |
| 5 |
Vanguard Total Bond Market
BND
|
$691K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.9B
| $33.2K | 0.01% |
122
| – | – |
|
77
Walmart
WMT
$815B
| $32.3K | 0.01% |
337
+167
| +98% | +$16K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$132B
| $31K | 0.01% |
313
-45
| -13% | -$4.46K |
|
79
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $28.5K | 0.01% |
83
+21
| +34% | +$7.21K |
|
80
Box
BOX
$4.8B
| $27.3K | 0.01% |
867
| – | – |
|
81
Johnson & Johnson
JNJ
$430B
| $24.5K | 0.01% |
157
+126
| +406% | +$19.6K |
|
82
Illinois Tool Works
ITW
$77.8B
| $24.2K | 0.01% |
+100
| New | +$24.2K |
|
83
InvenTrust Properties
IVT
$2.28B
| $22.8K | 0.01% |
816
+7
| +0.9% | +$196 |
|
84
Chevron
CVX
$311B
| $20.6K | 0.01% |
148
| – | – |
|
85
McDonald's
MCD
$223B
| $18.2K | 0.01% |
58
| – | – |
|
86
iShares Core High Dividend ETF
HDV
$11.5B
| $17.4K | 0.01% |
+151
| New | +$17.4K |
|
87
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $16.1K | 0.01% |
126
| – | – |
|
88
Kroger
KR
$44.9B
| $16K | 0.01% |
224
| – | – |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.1K | 0.01% |
240
| – | – |
|
|
RC
90
Ready Capital
RC
$720M
| $13.9K | 0.01% |
3,112
| – | – |
|
91
Charles Schwab
SCHW
$170B
| $13.2K | 0.01% |
163
-115
| -41% | -$9.35K |
|
92
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.2K | 0.01% |
+101
| New | +$13.2K |
|
93
Unilever
UL
$157B
| $12K | ﹤0.01% |
+190
| New | +$12K |
|
94
Sanofi
SNY
$114B
| $11.9K | ﹤0.01% |
+222
| New | +$11.9K |
|
95
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $11.4K | ﹤0.01% |
58
+9
| +18% | +$1.78K |
|
96
Electronic Arts
EA
$42B
| $11.1K | ﹤0.01% |
76
| – | – |
|
97
Crocs
CROX
$4.76B
| $9.61K | ﹤0.01% |
+100
| New | +$9.61K |
|
98
Northern Trust
NTRS
$24.3B
| $9.41K | ﹤0.01% |
+100
| New | +$9.41K |
|
99
Trimble
TRMB
$19.3B
| $9.29K | ﹤0.01% |
150
| – | – |
|
100
Coca-Cola
KO
$290B
| $9.2K | ﹤0.01% |
127
+25
| +25% | +$1.81K |
|