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
$310M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$553K
3
+$461K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$435K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$307K

Top Sells

1
+$2.77M
2
+$329K
3
+$223K
4
NVDA icon
NVIDIA
NVDA
+$102K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.8K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 1.18%
3 Communication Services 0.36%
4 Consumer Staples 0.32%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI icon
126
BigBear.ai
BBAI
$1.88B
$2.31K ﹤0.01%
375
+26
DIS icon
127
Walt Disney
DIS
$176B
$2.3K ﹤0.01%
20
-25
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$2.15B
$2.14K ﹤0.01%
122
+1
BA.PRA
129
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
$1.95K ﹤0.01%
25
+3
NKE icon
130
Nike
NKE
$79.9B
$1.81K ﹤0.01%
28
PCOR icon
131
Procore
PCOR
$8.58B
$1.76K ﹤0.01%
25
+3
S icon
132
SentinelOne
S
$4.93B
$1.67K ﹤0.01%
119
+10
EQIX icon
133
Equinix
EQIX
$95.3B
$1.6K ﹤0.01%
2
AI icon
134
C3.ai
AI
$1.25B
$1.58K ﹤0.01%
117
+10
SYM icon
135
Symbotic
SYM
$6.22B
$1.52K ﹤0.01%
23
+3
ACN icon
136
Accenture
ACN
$121B
$1.46K ﹤0.01%
5
ARE icon
137
Alexandria Real Estate Equities
ARE
$8.39B
$1.46K ﹤0.01%
25
+21
T icon
138
AT&T
T
$194B
$1.27K ﹤0.01%
54
-9
BCI icon
139
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.52B
$1.2K ﹤0.01%
59
-491
ZM icon
140
Zoom
ZM
$21.8B
$1.14K ﹤0.01%
14
DHR icon
141
Danaher
DHR
$132B
$964 ﹤0.01%
4
PRCH icon
142
Porch Group
PRCH
$805M
$909 ﹤0.01%
100
W icon
143
Wayfair
W
$9.9B
$710 ﹤0.01%
6
NCLH icon
144
Norwegian Cruise Line
NCLH
$8.6B
$686 ﹤0.01%
30
NEE icon
145
NextEra Energy
NEE
$193B
$658 ﹤0.01%
8
SLB icon
146
SLB Ltd
SLB
$67.1B
$652 ﹤0.01%
14
LUV icon
147
Southwest Airlines
LUV
$19B
$647 ﹤0.01%
15
GAP
148
The Gap Inc
GAP
$8.64B
$627 ﹤0.01%
23
WBD icon
149
Warner Bros
WBD
$67.3B
$598 ﹤0.01%
21
PFE icon
150
Pfizer
PFE
$151B
$571 ﹤0.01%
22
-213
4 5
6
7 8