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
$259M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.54M
3
+$893K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$733K
5
BND icon
Vanguard Total Bond Market
BND
+$691K

Top Sells

1
+$1.11M
2
+$169K
3
+$84.9K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$69.7K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$60.6K

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 Change
in Stake 		Capital Flow
101
$8.6K ﹤0.01%
158
102
$8.52K ﹤0.01%
195
103
$8.47K ﹤0.01%
+100
104
$8.34K ﹤0.01%
75
105
$7.6K ﹤0.01%
+21
106
$7.33K ﹤0.01%
300
-50
107
$7.23K ﹤0.01%
25
+7
108
$7.23K ﹤0.01%
36
+19
109
$7K ﹤0.01%
36
+22
110
$6.77K ﹤0.01%
300
111
$6.55K ﹤0.01%
+60
112
$6.05K ﹤0.01%
235
113
$6.05K ﹤0.01%
200
114
$5.67K ﹤0.01%
238
+217
115
$5.63K ﹤0.01%
+86
116
$5.24K ﹤0.01%
+100
117
$5.17K ﹤0.01%
102
+2
118
$4.95K ﹤0.01%
50
119
$4.89K ﹤0.01%
74
120
$4.58K ﹤0.01%
69
121
$4.55K ﹤0.01%
47
122
$4.42K ﹤0.01%
+18
123
$4.39K ﹤0.01%
+100
124
$4.36K ﹤0.01%
1,000
125
$4.34K ﹤0.01%
27
+22
3 4
5
6 7