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
$310M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$573K
3
+$484K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$425K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$318K

Top Sells

1
+$2.78M
2
+$342K
3
+$219K
4
NVDA icon
NVIDIA
NVDA
+$103K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.2K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 1.18%
3 Communication Services 0.36%
4 Consumer Staples 0.32%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$314B
$9K ﹤0.01%
128
SHOP icon
102
Shopify
SHOP
$181B
$8.27K ﹤0.01%
52
-2
NXE icon
103
NexGen Energy
NXE
$9.11B
$8.2K ﹤0.01%
+700
ARM icon
104
Arm
ARM
$117B
$7.85K ﹤0.01%
75
-3
BMNR
105
BitMine Immersion Technologies
BMNR
$13.5B
$7.72K ﹤0.01%
250
+100
AVAV icon
106
AeroVironment
AVAV
$15.3B
$7.57K ﹤0.01%
+20
AMGN icon
107
Amgen
AMGN
$184B
$5.94K ﹤0.01%
18
RBLX icon
108
Roblox
RBLX
$52.8B
$5.84K ﹤0.01%
69
SONY icon
109
Sony
SONY
$133B
$5.67K ﹤0.01%
235
-10
MOS icon
110
The Mosaic Company
MOS
$8.93B
$5.52K ﹤0.01%
200
IAU icon
111
iShares Gold Trust
IAU
$85.4B
$5.46K ﹤0.01%
63
GE icon
112
GE Aerospace
GE
$307B
$5.44K ﹤0.01%
17
-14
HD icon
113
Home Depot
HD
$374B
$5.31K ﹤0.01%
14
-3
LPTH icon
114
Lightpath Technologies
LPTH
$601M
$5.27K ﹤0.01%
+400
ONDS icon
115
Ondas Inc
ONDS
$5.2B
$5.13K ﹤0.01%
+400
ZG icon
116
Zillow
ZG
$15.7B
$4.97K ﹤0.01%
74
-2
IBIT icon
117
iShares Bitcoin Trust
IBIT
$69.5B
$4.54K ﹤0.01%
84
CMG icon
118
Chipotle Mexican Grill
CMG
$51.8B
$4.04K ﹤0.01%
100
AXP icon
119
American Express
AXP
$246B
$3.97K ﹤0.01%
11
-3
PATH icon
120
UiPath
PATH
$7.55B
$3.31K ﹤0.01%
224
+10
WM icon
121
Waste Management
WM
$93.3B
$3.3K ﹤0.01%
15
F icon
122
Ford
F
$55.1B
$3.3K ﹤0.01%
239
+16
LULU icon
123
lululemon athletica
LULU
$21.2B
$2.87K ﹤0.01%
14
GEV icon
124
GE Vernova
GEV
$193B
$2.57K ﹤0.01%
4
-3
RC
125
Ready Capital
RC
$358M
$2.41K ﹤0.01%
1,092
-2,020
3 4
5
6 7