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
+$4.19M
2
+$573K
3
+$484K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$425K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$318K

Top Sells

1
+$2.78M
2
+$342K
3
+$219K
4
NVDA icon
NVIDIA
NVDA
+$103K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.2K

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
$2.75B
$2.31K ﹤0.01%
375
+26
DIS icon
127
Walt Disney
DIS
$194B
$2.3K ﹤0.01%
20
-25
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$2.2B
$2.14K ﹤0.01%
122
+1
BA.PRA
129
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.89B
$1.95K ﹤0.01%
25
+3
NKE icon
130
Nike
NKE
$92.1B
$1.81K ﹤0.01%
28
PCOR icon
131
Procore
PCOR
$9.67B
$1.76K ﹤0.01%
25
+3
S icon
132
SentinelOne
S
$5.07B
$1.67K ﹤0.01%
119
+10
EQIX icon
133
Equinix
EQIX
$80.1B
$1.6K ﹤0.01%
2
AI icon
134
C3.ai
AI
$1.85B
$1.58K ﹤0.01%
117
+10
SYM icon
135
Symbotic
SYM
$6.26B
$1.52K ﹤0.01%
23
+3
ACN icon
136
Accenture
ACN
$166B
$1.46K ﹤0.01%
5
ARE icon
137
Alexandria Real Estate Equities
ARE
$9.46B
$1.46K ﹤0.01%
25
+21
T icon
138
AT&T
T
$169B
$1.27K ﹤0.01%
54
-9
BCI icon
139
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.2B
$1.2K ﹤0.01%
59
-491
ZM icon
140
Zoom
ZM
$28.5B
$1.14K ﹤0.01%
14
DHR icon
141
Danaher
DHR
$159B
$964 ﹤0.01%
4
PRCH icon
142
Porch Group
PRCH
$850M
$909 ﹤0.01%
100
W icon
143
Wayfair
W
$14.2B
$710 ﹤0.01%
6
NCLH icon
144
Norwegian Cruise Line
NCLH
$9.46B
$686 ﹤0.01%
30
NEE icon
145
NextEra Energy
NEE
$182B
$658 ﹤0.01%
8
SLB icon
146
SLB Ltd
SLB
$73.1B
$652 ﹤0.01%
14
LUV icon
147
Southwest Airlines
LUV
$21.1B
$647 ﹤0.01%
15
GAP
148
The Gap Inc
GAP
$10B
$627 ﹤0.01%
23
WBD icon
149
Warner Bros
WBD
$69.4B
$598 ﹤0.01%
21
PFE icon
150
Pfizer
PFE
$147B
$571 ﹤0.01%
22
-213
4 5
6
7 8