BMC

Bear Mountain Capital Portfolio holdings

AUM $310M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
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
76
$30.9K 0.01%
315
+2
77
$28.1K 0.01%
867
78
$26.6K 0.01%
91
-130
79
$25.9K 0.01%
158
+1
80
$25.6K 0.01%
157
-226
81
$25.5K 0.01%
100
82
$24.1K 0.01%
350
+50
83
$22.2K 0.01%
148
84
$22.2K 0.01%
823
+7
85
$18.1K 0.01%
152
+1
86
$18.1K 0.01%
126
87
$17.2K 0.01%
58
88
$16.2K 0.01%
171
-166
89
$16K 0.01%
224
90
$15.8K 0.01%
+200
91
$15.1K 0.01%
300
+100
92
$14.2K 0.01%
110
+106
93
$14K 0.01%
101
94
$13.1K ﹤0.01%
3,112
95
$12.8K ﹤0.01%
100
96
$12.3K ﹤0.01%
150
97
$11.9K ﹤0.01%
51
-7
98
$11.7K ﹤0.01%
75
99
$11.4K ﹤0.01%
76
100
$11.3K ﹤0.01%
169
2 3
4
5 6