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
$257M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.24M
3
+$1M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$486K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$384K

Top Sells

1
+$1.36M
2
+$907K
3
+$635K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$450K

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 1.19%
3 Consumer Staples 0.22%
4 Financials 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69K ﹤0.01%
60
-120
127
$1.65K ﹤0.01%
+150
128
$1.57K ﹤0.01%
20
129
$1.42K ﹤0.01%
7
130
$1.34K ﹤0.01%
120
131
$1.34K ﹤0.01%
318
132
$1.31K ﹤0.01%
3
133
$1.22K ﹤0.01%
+20
134
$1.16K ﹤0.01%
51
135
$1.12K ﹤0.01%
14
136
$1.04K ﹤0.01%
102
137
$1.01K ﹤0.01%
42
138
$990 ﹤0.01%
+5
139
$983 ﹤0.01%
4
140
$878 ﹤0.01%
+10
141
$870 ﹤0.01%
51
142
$793 ﹤0.01%
30
143
$622 ﹤0.01%
20
144
$570 ﹤0.01%
23
145
$564 ﹤0.01%
504
+502
146
$558 ﹤0.01%
17
147
$545 ﹤0.01%
21
+1
148
$479 ﹤0.01%
15
149
$453 ﹤0.01%
5
150
$441 ﹤0.01%
5
4 5
6
7 8