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
$246M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$158K
3
+$150K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$123K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$84.2K

Top Sells

1
+$561K
2
+$398K
3
+$210K
4
NVDA icon
NVIDIA
NVDA
+$181K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 1.05%
3 Communication Services 0.28%
4 Consumer Staples 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.81K ﹤0.01%
100
127
$2.8K ﹤0.01%
69
128
$2.62K ﹤0.01%
14
129
$2.62K ﹤0.01%
33
130
$2.3K ﹤0.01%
14
+1
131
$2.07K ﹤0.01%
102
132
$2.06K ﹤0.01%
28
133
$1.93K ﹤0.01%
40
134
$1.73K ﹤0.01%
120
135
$1.61K ﹤0.01%
2
136
$1.44K ﹤0.01%
125
137
$1.43K ﹤0.01%
102
138
$1.34K ﹤0.01%
20
139
$987 ﹤0.01%
4
140
$986 ﹤0.01%
42
141
$941 ﹤0.01%
+50
142
$806 ﹤0.01%
14
-60
143
$788 ﹤0.01%
+50
144
$740 ﹤0.01%
10
145
$722 ﹤0.01%
4
146
$622 ﹤0.01%
100
147
$586 ﹤0.01%
30
148
$578 ﹤0.01%
+20
149
$562 ﹤0.01%
7
150
$551 ﹤0.01%
23
4 5
6
7 8