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
$257M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.24M
3
+$1M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$486K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$384K

Top Sells

1
+$1.36M
2
+$907K
3
+$635K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$450K

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 1.19%
3 Consumer Staples 0.22%
4 Financials 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.28K ﹤0.01%
102
102
$6.21K ﹤0.01%
322
-322
103
$5.76K ﹤0.01%
200
104
$5.76K ﹤0.01%
100
105
$5.68K ﹤0.01%
74
106
$5.43K ﹤0.01%
14
107
$5.3K ﹤0.01%
50
108
$5.02K ﹤0.01%
235
-940
109
$5.01K ﹤0.01%
45
110
$5K ﹤0.01%
18
111
$4.63K ﹤0.01%
69
112
$4.55K ﹤0.01%
31
113
$4.46K ﹤0.01%
84
-45
114
$3.41K ﹤0.01%
17
115
$3.27K ﹤0.01%
96
116
$3.26K ﹤0.01%
+10
117
$3.15K ﹤0.01%
15
118
$2.81K ﹤0.01%
10
119
$2.73K ﹤0.01%
198
120
$2.35K ﹤0.01%
14
121
$2.26K ﹤0.01%
98
122
$2.08K ﹤0.01%
28
123
$1.89K ﹤0.01%
80
-775
124
$1.88K ﹤0.01%
2
125
$1.82K ﹤0.01%
+5
3 4
5
6 7