BMC
Bear Mountain Capital Portfolio holdings
AUM
$279M
1-Year Return
11.56%
This Quarter Return
-0.3%
1 Year Return
+11.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$1.74M
(+0.68%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
349
New
173
Increased
59
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.54M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$893K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$733K |
| 5 |
Vanguard Total Bond Market
BND
|
+$691K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$226B
| $4.28K | ﹤0.01% |
16
+6
| +60% | +$1.61K |
|
127
Walt Disney
DIS
$214B
| $4.2K | ﹤0.01% |
46
+1
| +2% | +$91 |
|
128
lululemon athletica
LULU
$19.9B
| $4.07K | ﹤0.01% |
15
+1
| +7% | +$271 |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.81K | ﹤0.01% |
70
-14
| -17% | -$762 |
|
130
Schwab International Equity ETF
SCHF
$51B
| $3.54K | ﹤0.01% |
172
-150
| -47% | -$3.09K |
|
131
Waste Management
WM
$88.2B
| $3.43K | ﹤0.01% |
15
| – | – |
|
132
NuScale Power
SMR
$4.55B
| $3.38K | ﹤0.01% |
200
-400
| -67% | -$6.76K |
|
133
Broadcom
AVGO
$1.63T
| $3.29K | ﹤0.01% |
17
-68
| -80% | -$13.2K |
|
134
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.91K | ﹤0.01% |
+45
| New | +$2.91K |
|
135
ServiceNow
NOW
$195B
| $2.83K | ﹤0.01% |
+3
| New | +$2.83K |
|
136
GE Vernova
GEV
$163B
| $2.6K | ﹤0.01% |
7
+4
| +133% | +$1.49K |
|
137
Vanguard Large-Cap ETF
VV
$44.7B
| $2.55K | ﹤0.01% |
10
| – | – |
|
138
AT&T
T
$207B
| $2.5K | ﹤0.01% |
91
+40
| +78% | +$1.1K |
|
139
Lifeway Foods
LWAY
$476M
| $2.38K | ﹤0.01% |
+100
| New | +$2.38K |
|
140
UiPath
PATH
$6.31B
| $2.34K | ﹤0.01% |
198
| – | – |
|
141
Ford
F
$46.5B
| $2.33K | ﹤0.01% |
230
+128
| +125% | +$1.3K |
|
142
C3.ai
AI
$2.16B
| $2.17K | ﹤0.01% |
96
| – | – |
|
143
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $2.14K | ﹤0.01% |
+26
| New | +$2.14K |
|
144
UnitedHealth
UNH
$290B
| $2.08K | ﹤0.01% |
+5
| New | +$2.08K |
|
145
Visa
V
$664B
| $2.05K | ﹤0.01% |
+6
| New | +$2.05K |
|
146
Union Pacific
UNP
$129B
| $1.96K | ﹤0.01% |
+9
| New | +$1.96K |
|
147
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.91K | ﹤0.01% |
+39
| New | +$1.91K |
|
148
SentinelOne
S
$6.15B
| $1.84K | ﹤0.01% |
98
| – | – |
|
|
CLBR
149
DELISTED
Colombier Acquisition Corp II
CLBR
| $1.83K | ﹤0.01% |
150
| – | – |
|
150
Accenture
ACN
$159B
| $1.79K | ﹤0.01% |
6
+1
| +20% | +$299 |
|