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
$253M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$324K
3
+$268K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$178K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$157K

Top Sells

1
+$883K
2
+$313K
3
+$127K
4
AMZN icon
Amazon
AMZN
+$92.7K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$87.9K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.95%
3 Consumer Staples 0.21%
4 Financials 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76K ﹤0.01%
2
127
$1.71K ﹤0.01%
180
-1,095
128
$1.61K ﹤0.01%
120
129
$1.4K ﹤0.01%
7
-7
130
$1.26K ﹤0.01%
20
131
$1.19K ﹤0.01%
+40
132
$1.11K ﹤0.01%
102
133
$1.09K ﹤0.01%
4
134
$1.09K ﹤0.01%
51
+1
135
$1.01K ﹤0.01%
42
136
$974 ﹤0.01%
125
137
$958 ﹤0.01%
14
138
$891 ﹤0.01%
51
+1
139
$799 ﹤0.01%
3
-1
140
$729 ﹤0.01%
30
141
$597 ﹤0.01%
20
142
$559 ﹤0.01%
+318
143
$525 ﹤0.01%
20
144
$512 ﹤0.01%
+110
145
$497 ﹤0.01%
23
146
$480 ﹤0.01%
+17
147
$457 ﹤0.01%
15
148
$454 ﹤0.01%
5
-2
149
$392 ﹤0.01%
7
150
$364 ﹤0.01%
3
4 5
6
7 8