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BMC

Bear Mountain Capital Portfolio holdings

AUM $333M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$22.8M
3 +$2.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.28M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

1 +$23.8M
2 +$18.1M
3 +$3.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$276K
5
AMZN icon
Amazon
AMZN
+$198K

Sector Composition

1 Technology 1.18%
2 Consumer Discretionary 1.05%
3 Communication Services 0.32%
4 Consumer Staples 0.3%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PG icon
126
Procter & Gamble
PG
$348B
$2.17K ﹤0.01%
+15
DIS icon
127
Walt Disney
DIS
$174B
$2.16K ﹤0.01%
20
BA.PRA
128
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.9B
$1.94K ﹤0.01%
27
+2
S icon
129
SentinelOne
S
$5.09B
$1.86K ﹤0.01%
130
+11
SYM icon
130
Symbotic
SYM
$5.3B
$1.65K ﹤0.01%
25
+2
BBAI icon
131
BigBear.ai
BBAI
$1.93B
$1.58K ﹤0.01%
411
+36
PCOR icon
132
Procore
PCOR
$6.39B
$1.54K ﹤0.01%
28
+3
ARE icon
133
Alexandria Real Estate Equities
ARE
$9.27B
$1.5K ﹤0.01%
31
+6
T icon
134
AT&T
T
$164B
$1.42K ﹤0.01%
54
BCI icon
135
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.38B
$1.41K ﹤0.01%
59
NKE icon
136
Nike
NKE
$66.5B
$1.3K ﹤0.01%
28
AI icon
137
C3.ai
AI
$1.58B
$1.24K ﹤0.01%
132
+15
ACN icon
138
Accenture
ACN
$105B
$1K ﹤0.01%
5
PRCH icon
139
Porch Group
PRCH
$1.12B
$798 ﹤0.01%
100
DHR icon
140
Danaher
DHR
$127B
$787 ﹤0.01%
4
NEE icon
141
NextEra Energy
NEE
$179B
$736 ﹤0.01%
8
SLB icon
142
SLB Ltd
SLB
$84B
$731 ﹤0.01%
14
SMCI icon
143
Super Micro Computer
SMCI
$18.3B
$711 ﹤0.01%
25
+6
LUV icon
144
Southwest Airlines
LUV
$22.2B
$627 ﹤0.01%
15
GAP
145
The Gap Inc
GAP
$7.88B
$627 ﹤0.01%
23
PFE icon
146
Pfizer
PFE
$149B
$617 ﹤0.01%
22
NCLH icon
147
Norwegian Cruise Line
NCLH
$8.92B
$608 ﹤0.01%
30
MRK icon
148
Merck
MRK
$294B
$586 ﹤0.01%
5
WBD icon
149
Warner Bros
WBD
$67.6B
$576 ﹤0.01%
21
NE icon
150
Noble Corp
NE
$7.49B
$560 ﹤0.01%
12