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 | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$121B
| $10.7K | ﹤0.01% | 222 | – | – |
|
102
Crocs
CROX
$4.76B
| $10.5K | ﹤0.01% | 100 | – | – |
|
103
Alaska Air
ALK
$7.24B
| $10.4K | ﹤0.01% | 195 | – | – |
|
|
TEM
104
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $9.66K | ﹤0.01% | 158 | – | – |
|
105
Coca-Cola
KO
$297B
| $8.9K | ﹤0.01% | 127 | – | – |
|
106
Roblox
RBLX
$86.4B
| $8.59K | ﹤0.01% | 69 | – | – |
|
107
Merck
MRK
$210B
| $8K | ﹤0.01% | 100 | – | – |
|
108
Phathom Pharmaceuticals
PHAT
$864M
| $7.95K | ﹤0.01% | 1,000 | – | – |
|
109
GE Aerospace
GE
$292B
| $7.64K | ﹤0.01% | 29 -7 | -19% | -$1.84K |
|
110
The Mosaic Company
MOS
$10.6B
| $7.25K | ﹤0.01% | 200 | – | – |
|
111
Shopify
SHOP
$184B
| $6.38K | ﹤0.01% | 50 | – | – |
|
112
Shell
SHEL
$215B
| $6.04K | ﹤0.01% | 86 | – | – |
|
113
Ball Corp
BALL
$14.3B
| $5.79K | ﹤0.01% | 100 | – | – |
|
114
Sony
SONY
$165B
| $5.62K | ﹤0.01% | 235 | – | – |
|
115
Zillow
ZG
$19.7B
| $5.51K | ﹤0.01% | 74 | – | – |
|
116
Walt Disney
DIS
$213B
| $5.48K | ﹤0.01% | 45 -1 | -2% | -$122 |
|
117
Pfizer
PFE
$141B
| $5.42K | ﹤0.01% | 221 -17 | -7% | -$417 |
|
118
Chipotle Mexican Grill
CMG
$56.5B
| $5.39K | ﹤0.01% | 100 -2 | -2% | -$108 |
|
119
Exxon Mobil
XOM
$487B
| $5.39K | ﹤0.01% | 50 -10 | -17% | -$1.08K |
|
120
Amgen
AMGN
$155B
| $5.31K | ﹤0.01% | 18 -7 | -28% | -$2.06K |
|
121
Home Depot
HD
$405B
| $5.03K | ﹤0.01% | 14 -7 | -33% | -$2.52K |
|
122
Target
TGT
$43.6B
| $4.86K | ﹤0.01% | 47 | – | – |
|
123
Vulcan Materials
VMC
$38.5B
| $4.53K | ﹤0.01% | 17 -1 | -6% | -$267 |
|
124
GE Vernova
GEV
$167B
| $4.02K | ﹤0.01% | 7 | – | – |
|
125
John Wiley & Sons Class B
WLYB
| $3.91K | ﹤0.01% | 100 | – | – |
|