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
$232M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$48.4K
3
+$31.8K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.6K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$10.9K

Top Sells

1
+$2.28M
2
+$2.13M
3
+$883K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$880K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$542K

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 1.08%
3 Communication Services 0.33%
4 Consumer Staples 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.6K ﹤0.01%
+49
127
$8.33K ﹤0.01%
195
128
$8.28K ﹤0.01%
369
129
$8.18K ﹤0.01%
229
130
$8.06K ﹤0.01%
140
131
$7.73K ﹤0.01%
47
-15
132
$7.7K ﹤0.01%
50
133
$6.44K ﹤0.01%
40
134
$6.33K ﹤0.01%
40
135
$6.3K ﹤0.01%
50
136
$6.11K ﹤0.01%
300
137
$6.06K ﹤0.01%
200
138
$6K ﹤0.01%
20
139
$5.98K ﹤0.01%
30
140
$5.81K ﹤0.01%
100
141
$5.46K ﹤0.01%
40
142
$4.83K ﹤0.01%
21
-16
143
$4.78K ﹤0.01%
10
144
$4.75K ﹤0.01%
18
145
$4.37K ﹤0.01%
74
146
$4.36K ﹤0.01%
125
147
$4.14K ﹤0.01%
200
148
$3.98K ﹤0.01%
100
-13
149
$3.92K ﹤0.01%
100
150
$3.84K ﹤0.01%
100
4 5
6
7 8