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
$253M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$324K
3
+$268K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$178K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$157K

Top Sells

1
+$883K
2
+$313K
3
+$127K
4
AMZN icon
Amazon
AMZN
+$92.7K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$87.9K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.95%
3 Consumer Staples 0.21%
4 Financials 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.9K ﹤0.01%
300
102
$6.8K ﹤0.01%
65
-50
103
$6.44K ﹤0.01%
644
-2
104
$6.39K ﹤0.01%
855
+282
105
$5.98K ﹤0.01%
100
106
$5.85K ﹤0.01%
18
107
$5.11K ﹤0.01%
200
108
$5.09K ﹤0.01%
31
109
$4.73K ﹤0.01%
112
+12
110
$4.55K ﹤0.01%
74
111
$4.38K ﹤0.01%
1,175
+940
112
$4.25K ﹤0.01%
45
113
$4.1K ﹤0.01%
50
114
$4.03K ﹤0.01%
14
115
$3.53K ﹤0.01%
54
116
$3.24K ﹤0.01%
17
-6
117
$3.21K ﹤0.01%
15
118
$2.81K ﹤0.01%
69
119
$2.66K ﹤0.01%
10
-11
120
$2.62K ﹤0.01%
14
121
$2.55K ﹤0.01%
+198
122
$2.52K ﹤0.01%
+96
123
$2.51K ﹤0.01%
+98
124
$2.3K ﹤0.01%
28
125
$2.06K ﹤0.01%
102
3 4
5
6 7