BMC
Bear Mountain Capital Portfolio holdings
AUM
$279M
1-Year Return
11.56%
This Quarter Return
+8.89%
1 Year Return
+11.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
235
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$34.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.3M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Communication Services | 0.31% |
| 4 | Consumer Staples | 0.19% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$12.4B
| $9.54K | ﹤0.01% |
+25
| New | +$9.54K |
|
127
Target
TGT
$42.3B
| $8.75K | ﹤0.01% |
+62
| New | +$8.75K |
|
128
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $8.28K | ﹤0.01% |
+227
| New | +$8.28K |
|
129
Vanguard Large-Cap ETF
VV
$44.6B
| $8.07K | ﹤0.01% |
+37
| New | +$8.07K |
|
130
Advanced Micro Devices
AMD
$245B
| $7.94K | ﹤0.01% |
+50
| New | +$7.94K |
|
131
Dimensional International Value ETF
DFIV
$13.1B
| $7.67K | ﹤0.01% |
+229
| New | +$7.67K |
|
132
Trimble
TRMB
$19.2B
| $7.55K | ﹤0.01% |
+150
| New | +$7.55K |
|
133
Texas Roadhouse
TXRH
$11.2B
| $7.09K | ﹤0.01% |
+60
| New | +$7.09K |
|
134
Illumina
ILMN
$15.7B
| $7.03K | ﹤0.01% |
+53
| New | +$7.03K |
|
135
Repligen
RGEN
$7.01B
| $6.91K | ﹤0.01% |
+40
| New | +$6.91K |
|
136
Alaska Air
ALK
$7.28B
| $6.71K | ﹤0.01% |
+195
| New | +$6.71K |
|
137
The Mosaic Company
MOS
$10.3B
| $6.47K | ﹤0.01% |
+200
| New | +$6.47K |
|
|
FFNW
138
DELISTED
First Financial Northwest, Inc
FFNW
| $6.22K | ﹤0.01% |
+300
| New | +$6.22K |
|
139
Veeva Systems
VEEV
$44.7B
| $6.22K | ﹤0.01% |
+30
| New | +$6.22K |
|
140
Kimberly-Clark
KMB
$43.1B
| $6.15K | ﹤0.01% |
+50
| New | +$6.15K |
|
141
Ginkgo Bioworks
DNA
$660M
| $6.1K | ﹤0.01% |
+125
| New | +$6.1K |
|
142
Amgen
AMGN
$153B
| $5.46K | ﹤0.01% |
+18
| New | +$5.46K |
|
143
Airbnb
ABNB
$75.8B
| $5.4K | ﹤0.01% |
+40
| New | +$5.4K |
|
144
Align Technology
ALGN
$10.1B
| $5.35K | ﹤0.01% |
+20
| New | +$5.35K |
|
145
Idexx Laboratories
IDXX
$51.4B
| $5.2K | ﹤0.01% |
+10
| New | +$5.2K |
|
146
Zoom
ZM
$25B
| $5.11K | ﹤0.01% |
+74
| New | +$5.11K |
|
147
Masimo
MASI
$8B
| $4.8K | ﹤0.01% |
+40
| New | +$4.8K |
|
148
Chipotle Mexican Grill
CMG
$55.1B
| $4.58K | ﹤0.01% |
+100
| New | +$4.58K |
|
149
Verizon
VZ
$187B
| $4.44K | ﹤0.01% |
+113
| New | +$4.44K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.24K | ﹤0.01% |
+25
| New | +$4.24K |
|