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
$259M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.54M
3
+$893K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$733K
5
BND icon
Vanguard Total Bond Market
BND
+$691K

Top Sells

1
+$1.11M
2
+$169K
3
+$84.9K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$69.7K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$60.6K

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 Change
in Stake 		Capital Flow
76
$33.2K 0.01%
122
77
$32.3K 0.01%
337
+167
78
$31K 0.01%
313
-45
79
$28.5K 0.01%
83
+21
80
$27.3K 0.01%
867
81
$24.5K 0.01%
157
+126
82
$24.2K 0.01%
+100
83
$22.8K 0.01%
816
+7
84
$20.6K 0.01%
148
85
$18.2K 0.01%
58
86
$17.4K 0.01%
+151
87
$16.1K 0.01%
126
88
$16K 0.01%
224
89
$14.1K 0.01%
240
90
$13.9K 0.01%
3,112
91
$13.2K 0.01%
163
-115
92
$13.2K 0.01%
+101
93
$12K ﹤0.01%
+190
94
$11.9K ﹤0.01%
+222
95
$11.4K ﹤0.01%
58
+9
96
$11.1K ﹤0.01%
76
97
$9.61K ﹤0.01%
+100
98
$9.4K ﹤0.01%
+100
99
$9.29K ﹤0.01%
150
100
$9.2K ﹤0.01%
127
+25
2 3
4
5 6