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
$232M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$48.4K
3
+$31.8K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.6K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$10.9K

Top Sells

1
+$2.28M
2
+$2.13M
3
+$883K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$880K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$542K

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 1.08%
3 Communication Services 0.33%
4 Consumer Staples 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.4K 0.01%
113
102
$12.4K 0.01%
224
103
$12.2K 0.01%
750
104
$12K 0.01%
646
-444
105
$11.7K 0.01%
34
106
$11.7K 0.01%
300
107
$11.5K 0.01%
450
108
$11.1K ﹤0.01%
573
-393
109
$10.9K ﹤0.01%
40
110
$10.9K ﹤0.01%
+221
111
$10.8K ﹤0.01%
24
112
$10.6K ﹤0.01%
300
-50
113
$10.4K ﹤0.01%
22
114
$9.96K ﹤0.01%
40
115
$9.88K ﹤0.01%
20
-7
116
$9.68K ﹤0.01%
225
117
$9.6K ﹤0.01%
76
118
$9.57K ﹤0.01%
150
-15
119
$9.14K ﹤0.01%
210
120
$9.1K ﹤0.01%
25
121
$8.96K ﹤0.01%
60
122
$8.95K ﹤0.01%
150
+132
123
$8.83K ﹤0.01%
+30
124
$8.77K ﹤0.01%
150
125
$8.75K ﹤0.01%
227
3 4
5
6 7