BMC

Bear Mountain Capital Portfolio holdings

AUM $279M
1-Year Return 11.56%
This Quarter Return
+0.08%
1 Year Return
+11.56%
3 Year Return
5 Year Return
10 Year Return
AUM
$246M
AUM Growth
+$13.8M
Cap. Flow
-$1.85M
Cap. Flow %
-0.75%
Top 10 Hldgs %
76.87%
Holding
227
New
3
Increased
20
Reduced
36
Closed
44
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBTC icon
101
Grayscale Bitcoin Trust
GBTC
$43.9B
$10.2K ﹤0.01%
221
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$58.9B
$10K ﹤0.01%
49
DFUV icon
103
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$9.12K ﹤0.01%
227
TRMB icon
104
Trimble
TRMB
$18.8B
$8.6K ﹤0.01%
150
DFIV icon
105
Dimensional International Value ETF
DFIV
$13B
$8.55K ﹤0.01%
229
ALK icon
106
Alaska Air
ALK
$7.46B
$7.49K ﹤0.01%
195
TGT icon
107
Target
TGT
$42.1B
$7.18K ﹤0.01%
47
KMB icon
108
Kimberly-Clark
KMB
$42.9B
$7.08K ﹤0.01%
50
FFNW
109
DELISTED
First Financial Northwest, Inc
FFNW
$6.52K ﹤0.01%
300
AMGN icon
110
Amgen
AMGN
$152B
$5.96K ﹤0.01%
18
CMG icon
111
Chipotle Mexican Grill
CMG
$55.6B
$5.77K ﹤0.01%
100
MOS icon
112
The Mosaic Company
MOS
$10.3B
$5.68K ﹤0.01%
200
VV icon
113
Vanguard Large-Cap ETF
VV
$44.5B
$5.39K ﹤0.01%
21
JNJ icon
114
Johnson & Johnson
JNJ
$429B
$4.65K ﹤0.01%
31
-66
-68% -$9.89K
SONY icon
115
Sony
SONY
$166B
$4.52K ﹤0.01%
235
-515
-69% -$9.9K
DIS icon
116
Walt Disney
DIS
$213B
$4.37K ﹤0.01%
45
-204
-82% -$19.8K
LULU icon
117
lululemon athletica
LULU
$24.1B
$4.08K ﹤0.01%
14
-20
-59% -$5.82K
CVE icon
118
Cenovus Energy
CVE
$29.8B
$3.98K ﹤0.01%
200
GE icon
119
GE Aerospace
GE
$297B
$3.66K ﹤0.01%
23
-6
-21% -$954
ZG icon
120
Zillow
ZG
$19.7B
$3.62K ﹤0.01%
74
WTRG icon
121
Essential Utilities
WTRG
$10.9B
$3.54K ﹤0.01%
88
+1
+1% +$40
BP icon
122
BP
BP
$88.8B
$3.52K ﹤0.01%
100
DFAS icon
123
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.37K ﹤0.01%
54
SHOP icon
124
Shopify
SHOP
$185B
$3.25K ﹤0.01%
50
WM icon
125
Waste Management
WM
$91B
$3.21K ﹤0.01%
15