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
$246M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$158K
3
+$150K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$123K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$84.2K

Top Sells

1
+$561K
2
+$398K
3
+$210K
4
NVDA icon
NVIDIA
NVDA
+$181K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 1.05%
3 Communication Services 0.28%
4 Consumer Staples 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2K ﹤0.01%
221
102
$10K ﹤0.01%
49
103
$9.12K ﹤0.01%
227
104
$8.6K ﹤0.01%
150
105
$8.55K ﹤0.01%
229
106
$7.49K ﹤0.01%
195
107
$7.18K ﹤0.01%
47
108
$7.08K ﹤0.01%
50
109
$6.52K ﹤0.01%
300
110
$5.96K ﹤0.01%
18
111
$5.77K ﹤0.01%
100
112
$5.68K ﹤0.01%
200
113
$5.39K ﹤0.01%
21
114
$4.65K ﹤0.01%
31
-66
115
$4.51K ﹤0.01%
235
-515
116
$4.37K ﹤0.01%
45
-204
117
$4.08K ﹤0.01%
14
-20
118
$3.98K ﹤0.01%
200
119
$3.66K ﹤0.01%
23
-6
120
$3.62K ﹤0.01%
74
121
$3.54K ﹤0.01%
88
+1
122
$3.52K ﹤0.01%
100
123
$3.37K ﹤0.01%
54
124
$3.25K ﹤0.01%
50
125
$3.21K ﹤0.01%
15
3 4
5
6 7