BMC

Bear Mountain Capital Portfolio holdings

AUM $310M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
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
126
$3.41K ﹤0.01%
15
127
$3.22K ﹤0.01%
14
-1
128
$3.11K ﹤0.01%
10
-6
129
$2.79K ﹤0.01%
97
+1
130
$2.55K ﹤0.01%
321
+3
131
$2.52K ﹤0.01%
200
+2
132
$2.5K ﹤0.01%
100
133
$2.31K ﹤0.01%
207
-23
134
$2.03K ﹤0.01%
28
135
$1.78K ﹤0.01%
99
+1
136
$1.65K ﹤0.01%
121
+1
137
$1.56K ﹤0.01%
2
138
$1.51K ﹤0.01%
20
139
$1.5K ﹤0.01%
+150
140
$1.49K ﹤0.01%
200
141
$1.49K ﹤0.01%
20
142
$1.42K ﹤0.01%
5
-1
143
$1.41K ﹤0.01%
52
-39
144
$1.35K ﹤0.01%
100
145
$1.21K ﹤0.01%
52
146
$1.15K ﹤0.01%
100
147
$1.05K ﹤0.01%
14
148
$936 ﹤0.01%
17
149
$762 ﹤0.01%
4
-2
150
$708 ﹤0.01%
30
4 5
6
7 8