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
$259M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.54M
3
+$893K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$733K
5
BND icon
Vanguard Total Bond Market
BND
+$691K

Top Sells

1
+$1.11M
2
+$169K
3
+$84.9K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$69.7K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$60.6K

Sector Composition

1 Consumer Discretionary 1.22%
2 Technology 1.19%
3 Communication Services 0.48%
4 Consumer Staples 0.41%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.28K ﹤0.01%
16
+6
127
$4.2K ﹤0.01%
46
+1
128
$4.07K ﹤0.01%
15
+1
129
$3.81K ﹤0.01%
70
-14
130
$3.54K ﹤0.01%
172
-150
131
$3.43K ﹤0.01%
15
132
$3.38K ﹤0.01%
200
-400
133
$3.29K ﹤0.01%
17
-68
134
$2.9K ﹤0.01%
+45
135
$2.83K ﹤0.01%
+3
136
$2.6K ﹤0.01%
7
+4
137
$2.55K ﹤0.01%
10
138
$2.5K ﹤0.01%
91
+40
139
$2.38K ﹤0.01%
+100
140
$2.34K ﹤0.01%
198
141
$2.33K ﹤0.01%
230
+128
142
$2.17K ﹤0.01%
96
143
$2.14K ﹤0.01%
+26
144
$2.08K ﹤0.01%
+5
145
$2.05K ﹤0.01%
+6
146
$1.96K ﹤0.01%
+9
147
$1.91K ﹤0.01%
+39
148
$1.83K ﹤0.01%
98
149
$1.83K ﹤0.01%
150
150
$1.79K ﹤0.01%
6
+1
4 5
6
7 8