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
$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
SNY icon
101
Sanofi
SNY
$127B
$10.7K ﹤0.01%
222
CROX icon
102
Crocs
CROX
$3.81B
$10.5K ﹤0.01%
100
ALK icon
103
Alaska Air
ALK
$4.83B
$10.4K ﹤0.01%
195
TEM
104
Tempus AI
TEM
$12.2B
$9.66K ﹤0.01%
158
KO icon
105
Coca-Cola
KO
$306B
$8.9K ﹤0.01%
127
RBLX icon
106
Roblox
RBLX
$71.8B
$8.59K ﹤0.01%
69
MRK icon
107
Merck
MRK
$231B
$8K ﹤0.01%
100
PHAT icon
108
Phathom Pharmaceuticals
PHAT
$1.04B
$7.95K ﹤0.01%
1,000
GE icon
109
GE Aerospace
GE
$322B
$7.64K ﹤0.01%
29
-7
MOS icon
110
The Mosaic Company
MOS
$8.27B
$7.25K ﹤0.01%
200
SHOP icon
111
Shopify
SHOP
$190B
$6.38K ﹤0.01%
50
SHEL icon
112
Shell
SHEL
$217B
$6.04K ﹤0.01%
86
BALL icon
113
Ball Corp
BALL
$12.8B
$5.79K ﹤0.01%
100
SONY icon
114
Sony
SONY
$180B
$5.62K ﹤0.01%
235
ZG icon
115
Zillow
ZG
$16.3B
$5.51K ﹤0.01%
74
DIS icon
116
Walt Disney
DIS
$189B
$5.48K ﹤0.01%
45
-1
PFE icon
117
Pfizer
PFE
$142B
$5.42K ﹤0.01%
221
-17
CMG icon
118
Chipotle Mexican Grill
CMG
$41.7B
$5.39K ﹤0.01%
100
-2
XOM icon
119
Exxon Mobil
XOM
$503B
$5.39K ﹤0.01%
50
-10
AMGN icon
120
Amgen
AMGN
$181B
$5.31K ﹤0.01%
18
-7
HD icon
121
Home Depot
HD
$361B
$5.03K ﹤0.01%
14
-7
TGT icon
122
Target
TGT
$40.9B
$4.86K ﹤0.01%
47
VMC icon
123
Vulcan Materials
VMC
$37.1B
$4.53K ﹤0.01%
17
-1
GEV icon
124
GE Vernova
GEV
$157B
$4.02K ﹤0.01%
7
WLYB icon
125
John Wiley & Sons Class B
WLYB
$1.9B
$3.91K ﹤0.01%
100
3 4
5
6 7