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
$279M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$849K
3
+$319K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$275K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K

Top Sells

1
+$596K
2
+$497K
3
+$260K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$119K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.36%
3 Communication Services 0.47%
4 Consumer Staples 0.36%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$84.3B
$3.41K ﹤0.01%
15
LULU icon
127
lululemon athletica
LULU
$20.2B
$3.22K ﹤0.01%
14
-1
AXP icon
128
American Express
AXP
$246B
$3.11K ﹤0.01%
10
-6
AI icon
129
C3.ai
AI
$1.94B
$2.79K ﹤0.01%
97
+1
BBAI icon
130
BigBear.ai
BBAI
$2.65B
$2.55K ﹤0.01%
321
+3
PATH icon
131
UiPath
PATH
$7.45B
$2.52K ﹤0.01%
200
+2
LWAY icon
132
Lifeway Foods
LWAY
$339M
$2.5K ﹤0.01%
100
F icon
133
Ford
F
$52.6B
$2.31K ﹤0.01%
207
-23
NKE icon
134
Nike
NKE
$94.9B
$2.03K ﹤0.01%
28
S icon
135
SentinelOne
S
$5.63B
$1.78K ﹤0.01%
99
+1
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$1.84B
$1.65K ﹤0.01%
121
+1
EQIX icon
137
Equinix
EQIX
$77.1B
$1.56K ﹤0.01%
2
PCOR icon
138
Procore
PCOR
$11.7B
$1.51K ﹤0.01%
20
PEW
139
GrabAGun Digital Holdings
PEW
$119M
$1.5K ﹤0.01%
+150
ERIC icon
140
Ericsson
ERIC
$32.4B
$1.49K ﹤0.01%
200
BA.PRA
141
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.35B
$1.49K ﹤0.01%
20
ACN icon
142
Accenture
ACN
$152B
$1.42K ﹤0.01%
5
-1
T icon
143
AT&T
T
$181B
$1.41K ﹤0.01%
52
-39
PRCH icon
144
Porch Group
PRCH
$1.02B
$1.35K ﹤0.01%
100
KLG
145
DELISTED
WK Kellogg Co
KLG
$1.21K ﹤0.01%
52
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$1.15K ﹤0.01%
100
ZM icon
147
Zoom
ZM
$25.2B
$1.05K ﹤0.01%
14
SYM icon
148
Symbotic
SYM
$6.48B
$936 ﹤0.01%
17
DHR icon
149
Danaher
DHR
$156B
$762 ﹤0.01%
4
-2
NCLH icon
150
Norwegian Cruise Line
NCLH
$8.33B
$708 ﹤0.01%
30
4 5
6
7 8