BMC
Bear Mountain Capital Portfolio holdings
AUM
$279M
1-Year Return
11.56%
This Quarter Return
-0.3%
1 Year Return
+11.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$1.74M
(+0.68%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
349
New
173
Increased
59
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.54M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$893K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$733K |
| 5 |
Vanguard Total Bond Market
BND
|
$691K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.22% |
| 2 | Technology | 1.19% |
| 3 | Communication Services | 0.48% |
| 4 | Consumer Staples | 0.41% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEM
101
Tempus AI, Inc. Class A Common Stock
TEM
$14B
| $8.6K | ﹤0.01% |
158
| – | – |
|
102
Alaska Air
ALK
$7.28B
| $8.52K | ﹤0.01% |
195
| – | – |
|
103
Merck
MRK
$210B
| $8.47K | ﹤0.01% |
+100
| New | +$8.47K |
|
104
Arm
ARM
$147B
| $8.34K | ﹤0.01% |
75
| – | – |
|
105
Home Depot
HD
$415B
| $7.6K | ﹤0.01% |
+21
| New | +$7.6K |
|
|
OKLO
106
Oklo
OKLO
$10.4B
| $7.33K | ﹤0.01% |
300
-50
| -14% | -$1.22K |
|
107
Amgen
AMGN
$150B
| $7.23K | ﹤0.01% |
25
+7
| +39% | +$2.02K |
|
108
GE Aerospace
GE
$298B
| $7.23K | ﹤0.01% |
36
+19
| +112% | +$3.81K |
|
109
AbbVie
ABBV
$368B
| $7K | ﹤0.01% |
36
+22
| +157% | +$4.28K |
|
|
FFNW
110
DELISTED
First Financial Northwest, Inc
FFNW
| $6.77K | ﹤0.01% |
300
| – | – |
|
111
Exxon Mobil
XOM
$466B
| $6.55K | ﹤0.01% |
+60
| New | +$6.55K |
|
112
Sony
SONY
$171B
| $6.05K | ﹤0.01% |
235
| – | – |
|
113
The Mosaic Company
MOS
$10.3B
| $6.05K | ﹤0.01% |
200
| – | – |
|
114
Pfizer
PFE
$140B
| $5.67K | ﹤0.01% |
238
+217
| +1,033% | +$5.17K |
|
115
Shell
SHEL
$208B
| $5.63K | ﹤0.01% |
+86
| New | +$5.63K |
|
116
Ball Corp
BALL
$13.8B
| $5.24K | ﹤0.01% |
+100
| New | +$5.24K |
|
117
Chipotle Mexican Grill
CMG
$53.3B
| $5.17K | ﹤0.01% |
102
+2
| +2% | +$101 |
|
118
Shopify
SHOP
$188B
| $4.95K | ﹤0.01% |
50
| – | – |
|
119
Zillow
ZG
$21B
| $4.9K | ﹤0.01% |
74
| – | – |
|
120
Roblox
RBLX
$88.7B
| $4.58K | ﹤0.01% |
69
| – | – |
|
121
Target
TGT
$41.6B
| $4.56K | ﹤0.01% |
47
| – | – |
|
122
Vulcan Materials
VMC
$39.3B
| $4.42K | ﹤0.01% |
+18
| New | +$4.42K |
|
123
John Wiley & Sons Class B
WLYB
| $4.39K | ﹤0.01% |
+100
| New | +$4.39K |
|
124
Phathom Pharmaceuticals
PHAT
$853M
| $4.36K | ﹤0.01% |
1,000
| – | – |
|
125
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.34K | ﹤0.01% |
27
+22
| +440% | +$3.54K |
|