BMC

Bear Mountain Capital Portfolio holdings

AUM $310M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$849K
3
+$319K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$275K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K

Top Sells

1
+$596K
2
+$497K
3
+$260K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$119K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.36%
3 Communication Services 0.47%
4 Consumer Staples 0.36%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7K ﹤0.01%
222
102
$10.5K ﹤0.01%
100
103
$10.4K ﹤0.01%
195
104
$9.66K ﹤0.01%
158
105
$8.9K ﹤0.01%
127
106
$8.59K ﹤0.01%
69
107
$8K ﹤0.01%
100
108
$7.95K ﹤0.01%
1,000
109
$7.64K ﹤0.01%
29
-7
110
$7.25K ﹤0.01%
200
111
$6.38K ﹤0.01%
50
112
$6.04K ﹤0.01%
86
113
$5.79K ﹤0.01%
100
114
$5.62K ﹤0.01%
235
115
$5.51K ﹤0.01%
74
116
$5.48K ﹤0.01%
45
-1
117
$5.42K ﹤0.01%
221
-17
118
$5.39K ﹤0.01%
100
-2
119
$5.39K ﹤0.01%
50
-10
120
$5.31K ﹤0.01%
18
-7
121
$5.03K ﹤0.01%
14
-7
122
$4.86K ﹤0.01%
47
123
$4.53K ﹤0.01%
17
-1
124
$4.02K ﹤0.01%
7
125
$3.91K ﹤0.01%
100
3 4
5
6 7