BMC
Bear Mountain Capital Portfolio holdings
AUM
$279M
This Quarter Return
+7.78%
1 Year Return
+11.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+7.9%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
347
New
3
Increased
32
Reduced
56
Closed
165
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$997K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$849K |
| 3 |
Vanguard Total Bond Market
BND
|
$319K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$275K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$264K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$596K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$497K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$260K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$119K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$112K |
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Communication Services | 0.47% |
| 4 | Consumer Staples | 0.36% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.9K | 0.01% | 315 +2 | +0.6% | +$196 |
|
77
Box
BOX
$4.73B
| $28.1K | 0.01% | 867 | – | – |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26.6K | 0.01% | 91 -130 | -59% | -$38.1K |
|
79
Johnson & Johnson
JNJ
$427B
| $25.9K | 0.01% | 158 +1 | +0.6% | +$164 |
|
80
iShares Russell 2000 Value ETF
IWN
$11.8B
| $25.6K | 0.01% | 157 -226 | -59% | -$36.9K |
|
81
Illinois Tool Works
ITW
$77.1B
| $25.5K | 0.01% | 100 | – | – |
|
|
OKLO
82
Oklo
OKLO
$10.9B
| $24.1K | 0.01% | 350 +50 | +17% | +$3.45K |
|
83
Chevron
CVX
$324B
| $22.2K | 0.01% | 148 | – | – |
|
84
InvenTrust Properties
IVT
$2.31B
| $22.2K | 0.01% | 823 +7 | +0.9% | +$189 |
|
85
iShares Core High Dividend ETF
HDV
$11.7B
| $18.1K | 0.01% | 152 +1 | +0.7% | +$119 |
|
86
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $18.1K | 0.01% | 126 | – | – |
|
87
McDonald's
MCD
$224B
| $17.2K | 0.01% | 58 | – | – |
|
88
Walmart
WMT
$774B
| $16.2K | 0.01% | 171 -166 | -49% | -$15.8K |
|
89
Kroger
KR
$44.9B
| $16K | 0.01% | 224 | – | – |
|
90
Cameco
CCJ
$33.7B
| $15.8K | 0.01% | +200 | New | +$15.8K |
|
91
NuScale Power
SMR
$4.64B
| $15.1K | 0.01% | 300 +100 | +50% | +$5.03K |
|
92
Vertiv
VRT
$48.7B
| $14.2K | 0.01% | 110 +106 | +2,650% | +$13.7K |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $14K | 0.01% | 101 | – | – |
|
|
RC
94
Ready Capital
RC
$700M
| $13.1K | ﹤0.01% | 3,112 | – | – |
|
95
Northern Trust
NTRS
$25B
| $12.8K | ﹤0.01% | 100 | – | – |
|
96
Trimble
TRMB
$19.2B
| $12.3K | ﹤0.01% | 150 | – | – |
|
97
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $11.9K | ﹤0.01% | 51 -7 | -12% | -$1.63K |
|
98
Arm
ARM
$147B
| $11.7K | ﹤0.01% | 75 | – | – |
|
99
Electronic Arts
EA
$43B
| $11.4K | ﹤0.01% | 76 | – | – |
|
100
Unilever
UL
$155B
| $11.3K | ﹤0.01% | 190 | – | – |
|