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
$279M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$849K
3
+$319K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$275K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K

Top Sells

1
+$596K
2
+$497K
3
+$260K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$119K
5
IWD icon
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 Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.9K 0.01%
315
+2
BOX icon
77
Box
BOX
$4.64B
$28.1K 0.01%
867
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$12.6B
$26.6K 0.01%
91
-130
JNJ icon
79
Johnson & Johnson
JNJ
$472B
$25.9K 0.01%
158
+1
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.8B
$25.6K 0.01%
157
-226
ITW icon
81
Illinois Tool Works
ITW
$70.8B
$25.5K 0.01%
100
OKLO
82
Oklo
OKLO
$15.2B
$24.1K 0.01%
350
+50
CVX icon
83
Chevron
CVX
$315B
$22.2K 0.01%
148
IVT icon
84
InvenTrust Properties
IVT
$2.18B
$22.2K 0.01%
823
+7
HDV icon
85
iShares Core High Dividend ETF
HDV
$11.7B
$18.1K 0.01%
152
+1
VTWV icon
86
Vanguard Russell 2000 Value ETF
VTWV
$821M
$18.1K 0.01%
126
MCD icon
87
McDonald's
MCD
$219B
$17.2K 0.01%
58
WMT icon
88
Walmart
WMT
$817B
$16.2K 0.01%
171
-166
KR icon
89
Kroger
KR
$44.2B
$16K 0.01%
224
CCJ icon
90
Cameco
CCJ
$36.9B
$15.8K 0.01%
+200
SMR icon
91
NuScale Power
SMR
$3.76B
$15.1K 0.01%
300
+100
VRT icon
92
Vertiv
VRT
$65.4B
$14.2K 0.01%
110
+106
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$20B
$14K 0.01%
101
RC
94
Ready Capital
RC
$430M
$13.1K ﹤0.01%
3,112
NTRS icon
95
Northern Trust
NTRS
$24.1B
$12.8K ﹤0.01%
100
TRMB icon
96
Trimble
TRMB
$18.5B
$12.3K ﹤0.01%
150
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$11.9K ﹤0.01%
51
-7
ARM icon
98
Arm
ARM
$148B
$11.7K ﹤0.01%
75
EA icon
99
Electronic Arts
EA
$50.1B
$11.4K ﹤0.01%
76
UL icon
100
Unilever
UL
$145B
$11.3K ﹤0.01%
190
2 3
4
5 6