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
$299M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$2.73M
2 +$1.97M
3 +$913K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$699K
5
VB icon
Vanguard Small-Cap ETF
VB
+$386K

Top Sells

1 +$262K
2 +$237K
3 +$171K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$143K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.4K

Sector Composition

1 Technology 1.46%
2 Consumer Discretionary 1.26%
3 Communication Services 0.48%
4 Consumer Staples 0.34%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BALL icon
126
Ball Corp
BALL
$13B
$4.93K ﹤0.01%
100
IAU icon
127
iShares Gold Trust
IAU
$65.5B
$4.88K ﹤0.01%
+63
AXP icon
128
American Express
AXP
$248B
$4.83K ﹤0.01%
14
+4
TGT icon
129
Target
TGT
$41B
$4.44K ﹤0.01%
47
USRT icon
130
iShares Core US REIT ETF
USRT
$3.28B
$4.43K ﹤0.01%
+75
CMG icon
131
Chipotle Mexican Grill
CMG
$45.1B
$4.24K ﹤0.01%
100
GEV icon
132
GE Vernova
GEV
$163B
$4.1K ﹤0.01%
7
WLYB icon
133
John Wiley & Sons Class B
WLYB
$1.93B
$3.75K ﹤0.01%
100
PATH icon
134
UiPath
PATH
$7.59B
$3.49K ﹤0.01%
214
+14
WM icon
135
Waste Management
WM
$86.4B
$3.22K ﹤0.01%
15
F icon
136
Ford
F
$51.6B
$2.8K ﹤0.01%
223
+16
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.71K ﹤0.01%
+32
LWAY icon
138
Lifeway Foods
LWAY
$372M
$2.69K ﹤0.01%
100
LULU icon
139
lululemon athletica
LULU
$21.6B
$2.54K ﹤0.01%
14
BBAI icon
140
BigBear.ai
BBAI
$2.53B
$2.47K ﹤0.01%
349
+28
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.47K ﹤0.01%
+52
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$1.92B
$1.98K ﹤0.01%
121
AI icon
143
C3.ai
AI
$1.98B
$1.94K ﹤0.01%
107
+10
S icon
144
SentinelOne
S
$5.57B
$1.94K ﹤0.01%
109
+10
ERIC icon
145
Ericsson
ERIC
$32.1B
$1.92K ﹤0.01%
200
NKE icon
146
Nike
NKE
$96B
$1.91K ﹤0.01%
28
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$3.81T
$1.75K ﹤0.01%
+7
PCOR icon
148
Procore
PCOR
$11.7B
$1.68K ﹤0.01%
22
+2
EQIX icon
149
Equinix
EQIX
$71.4B
$1.64K ﹤0.01%
2
T icon
150
AT&T
T
$181B
$1.64K ﹤0.01%
63
+11