BMC
Bear Mountain Capital Portfolio holdings
AUM
$279M
This Quarter Return
+6.57%
1 Year Return
+11.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+3%)
Cap. Flow
-$310K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
192
New
10
Increased
19
Reduced
40
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$883K |
| 2 |
T-Mobile US
TMUS
|
$313K |
| 3 |
Cintas
CTAS
|
$127K |
| 4 |
Amazon
AMZN
|
$92.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFNW
101
DELISTED
First Financial Northwest, Inc
FFNW
| $6.9K | ﹤0.01% |
300
| – | – |
|
102
Micron Technology
MU
$133B
| $6.8K | ﹤0.01% |
65
-50
| -43% | -$5.23K |
|
103
Schwab International Equity ETF
SCHF
$50B
| $6.44K | ﹤0.01% |
322
-1
| -0.3% | -$20 |
|
104
Schwab US Broad Market ETF
SCHB
$36.1B
| $6.39K | ﹤0.01% |
285
+94
| +49% | +$2.11K |
|
105
Chipotle Mexican Grill
CMG
$56B
| $5.98K | ﹤0.01% |
100
| – | – |
|
106
Amgen
AMGN
$153B
| $5.85K | ﹤0.01% |
18
| – | – |
|
107
The Mosaic Company
MOS
$10.4B
| $5.11K | ﹤0.01% |
200
| – | – |
|
108
Johnson & Johnson
JNJ
$429B
| $5.09K | ﹤0.01% |
31
| – | – |
|
109
Palantir
PLTR
$367B
| $4.73K | ﹤0.01% |
112
+12
| +12% | +$507 |
|
110
Zillow
ZG
$19.6B
| $4.55K | ﹤0.01% |
74
| – | – |
|
111
Sony
SONY
$162B
| $4.39K | ﹤0.01% |
235
+188
| +400% | +$3.51K |
|
112
Walt Disney
DIS
$211B
| $4.25K | ﹤0.01% |
45
| – | – |
|
113
Shopify
SHOP
$182B
| $4.1K | ﹤0.01% |
50
| – | – |
|
114
lululemon athletica
LULU
$23.8B
| $4.03K | ﹤0.01% |
14
| – | – |
|
115
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.53K | ﹤0.01% |
54
| – | – |
|
116
GE Aerospace
GE
$293B
| $3.24K | ﹤0.01% |
17
-6
| -26% | -$1.14K |
|
117
Waste Management
WM
$90.4B
| $3.21K | ﹤0.01% |
15
| – | – |
|
118
Roblox
RBLX
$92.5B
| $2.81K | ﹤0.01% |
69
| – | – |
|
119
Vanguard Large-Cap ETF
VV
$44.3B
| $2.66K | ﹤0.01% |
10
-11
| -52% | -$2.93K |
|
120
AbbVie
ABBV
$374B
| $2.62K | ﹤0.01% |
14
| – | – |
|
121
UiPath
PATH
$5.82B
| $2.55K | ﹤0.01% |
+198
| New | +$2.55K |
|
122
C3.ai
AI
$2.29B
| $2.52K | ﹤0.01% |
+96
| New | +$2.52K |
|
123
SentinelOne
S
$6.01B
| $2.51K | ﹤0.01% |
+98
| New | +$2.51K |
|
124
Nike
NKE
$110B
| $2.3K | ﹤0.01% |
28
| – | – |
|
125
FS KKR Capital
FSK
$5.06B
| $2.06K | ﹤0.01% |
102
| – | – |
|