BMC
Bear Mountain Capital Portfolio holdings
AUM
$279M
This Quarter Return
+8.89%
1 Year Return
+11.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$34.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.3M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Communication Services | 0.31% |
| 4 | Consumer Staples | 0.19% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$23.8B
| $16K | 0.01% |
+34
| New | +$16K |
|
102
Tractor Supply
TSCO
$31.9B
| $15.7K | 0.01% |
+350
| New | +$15.7K |
|
103
Okta
OKTA
$15.8B
| $15.4K | 0.01% |
+186
| New | +$15.4K |
|
104
Intuit
INTU
$187B
| $15.1K | 0.01% |
+25
| New | +$15.1K |
|
105
Sony
SONY
$162B
| $14.7K | 0.01% |
+750
| New | +$14.7K |
|
106
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $14.3K | 0.01% |
+288
| New | +$14.3K |
|
107
Brookfield Infrastructure Partners
BIP
$14.2B
| $13.7K | 0.01% |
+450
| New | +$13.7K |
|
108
Paycom
PAYC
$12.5B
| $13.6K | 0.01% |
+70
| New | +$13.6K |
|
109
Adobe
ADBE
$148B
| $13.1K | 0.01% |
+22
| New | +$13.1K |
|
110
Comcast
CMCSA
$125B
| $12.9K | 0.01% |
+300
| New | +$12.9K |
|
111
Lyell Immunopharma
LYEL
$220M
| $12.9K | 0.01% |
+305
| New | +$12.9K |
|
112
EPAM Systems
EPAM
$9.69B
| $12K | 0.01% |
+40
| New | +$12K |
|
113
Roku
ROKU
$14.5B
| $11.9K | 0.01% |
+140
| New | +$11.9K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $11.8K | 0.01% |
+113
| New | +$11.8K |
|
115
Northrop Grumman
NOC
$83.2B
| $11.5K | ﹤0.01% |
+24
| New | +$11.5K |
|
116
Bank of America
BAC
$371B
| $11.2K | ﹤0.01% |
+350
| New | +$11.2K |
|
117
Upstart Holdings
UPST
$6.2B
| $11.2K | ﹤0.01% |
+369
| New | +$11.2K |
|
118
Visa
V
$681B
| $10.6K | ﹤0.01% |
+40
| New | +$10.6K |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.5K | ﹤0.01% |
+119
| New | +$10.5K |
|
120
Electronic Arts
EA
$42B
| $10.4K | ﹤0.01% |
+76
| New | +$10.4K |
|
121
Kroger
KR
$45.1B
| $10.4K | ﹤0.01% |
+224
| New | +$10.4K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $9.96K | ﹤0.01% |
+165
| New | +$9.96K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $9.92K | ﹤0.01% |
+27
| New | +$9.92K |
|
124
Rollins
ROL
$27.3B
| $9.83K | ﹤0.01% |
+225
| New | +$9.83K |
|
125
Varonis Systems
VRNS
$6.21B
| $9.65K | ﹤0.01% |
+210
| New | +$9.65K |
|