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
$299M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$2.73M
2 +$1.97M
3 +$913K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$699K
5
VB icon
Vanguard Small-Cap ETF
VB
+$386K

Top Sells

1 +$262K
2 +$237K
3 +$171K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$143K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.4K

Sector Composition

1 Technology 1.46%
2 Consumer Discretionary 1.26%
3 Communication Services 0.48%
4 Consumer Staples 0.34%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCI icon
101
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$12K ﹤0.01%
+550
SMR icon
102
NuScale Power
SMR
$5.35B
$11.5K ﹤0.01%
300
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$11.5K ﹤0.01%
+114
SNY icon
104
Sanofi
SNY
$121B
$11K ﹤0.01%
222
RC
105
Ready Capital
RC
$415M
$9.8K ﹤0.01%
3,112
ALK icon
106
Alaska Air
ALK
$4.95B
$9.71K ﹤0.01%
198
+3
GE icon
107
GE Aerospace
GE
$305B
$9.51K ﹤0.01%
31
+2
MRK icon
108
Merck
MRK
$251B
$9.2K ﹤0.01%
105
+5
RBLX icon
109
Roblox
RBLX
$65.8B
$9.19K ﹤0.01%
69
KO icon
110
Coca-Cola
KO
$304B
$9.08K ﹤0.01%
128
+1
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$12B
$9.06K ﹤0.01%
+100
SHOP icon
112
Shopify
SHOP
$204B
$8.82K ﹤0.01%
54
+4
CROX icon
113
Crocs
CROX
$4.43B
$8.4K ﹤0.01%
100
BMNR
114
BitMine Immersion Technologies
BMNR
$12.3B
$7.78K ﹤0.01%
+150
SONY icon
115
Sony
SONY
$170B
$7.14K ﹤0.01%
245
+10
HD icon
116
Home Depot
HD
$352B
$6.64K ﹤0.01%
17
+3
SHEL icon
117
Shell
SHEL
$211B
$6.61K ﹤0.01%
91
+5
MOS icon
118
The Mosaic Company
MOS
$7.74B
$5.84K ﹤0.01%
200
PFE icon
119
Pfizer
PFE
$143B
$5.83K ﹤0.01%
235
+14
XOM icon
120
Exxon Mobil
XOM
$487B
$5.64K ﹤0.01%
50
ZG icon
121
Zillow
ZG
$17B
$5.6K ﹤0.01%
76
+2
AMGN icon
122
Amgen
AMGN
$182B
$5.42K ﹤0.01%
18
IBIT icon
123
iShares Bitcoin Trust
IBIT
$70.8B
$5.33K ﹤0.01%
84
+79
DIS icon
124
Walt Disney
DIS
$187B
$5.16K ﹤0.01%
45
VMC icon
125
Vulcan Materials
VMC
$38.3B
$5.06K ﹤0.01%
17