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
$310M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$573K
3
+$484K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$425K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$318K

Top Sells

1
+$2.78M
2
+$342K
3
+$219K
4
NVDA icon
NVIDIA
NVDA
+$103K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.2K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 1.18%
3 Communication Services 0.36%
4 Consumer Staples 0.32%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
151
Super Micro Computer
SMCI
$18.6B
$567 ﹤0.01%
19
+4
INTU icon
152
Intuit
INTU
$150B
$555 ﹤0.01%
1
MRK icon
153
Merck
MRK
$265B
$555 ﹤0.01%
5
-100
DBX icon
154
Dropbox
DBX
$6.57B
$530 ﹤0.01%
20
PEW
155
GrabAGun Digital Holdings
PEW
$95.2M
$479 ﹤0.01%
150
IMNM icon
156
Immunome
IMNM
$2.73B
$457 ﹤0.01%
20
HP icon
157
Helmerich & Payne
HP
$3.37B
$452 ﹤0.01%
14
VLY icon
158
Valley National Bancorp
VLY
$6.84B
$421 ﹤0.01%
35
WFRD icon
159
Weatherford International
WFRD
$6.56B
$421 ﹤0.01%
5
GEHC icon
160
GE HealthCare
GEHC
$36.1B
$413 ﹤0.01%
5
-4
NE icon
161
Noble Corp
NE
$5.5B
$396 ﹤0.01%
12
BCO icon
162
Brink's
BCO
$5.18B
$374 ﹤0.01%
3
-2
DAL icon
163
Delta Air Lines
DAL
$43B
$357 ﹤0.01%
5
UNH icon
164
UnitedHealth
UNH
$266B
$339 ﹤0.01%
1
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.05T
$333 ﹤0.01%
1
-6
APTV icon
166
Aptiv
APTV
$16.8B
$330 ﹤0.01%
4
CRSP icon
167
CRISPR Therapeutics
CRSP
$5.12B
$325 ﹤0.01%
6
VFC icon
168
VF Corp
VFC
$7.47B
$307 ﹤0.01%
16
DOCU icon
169
DocuSign
DOCU
$11.3B
$298 ﹤0.01%
5
FERG icon
170
Ferguson
FERG
$50.5B
$250 ﹤0.01%
1
-1
CVS icon
171
CVS Health
CVS
$94B
$244 ﹤0.01%
3
GILD icon
172
Gilead Sciences
GILD
$173B
$243 ﹤0.01%
2
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$236 ﹤0.01%
2
USRT icon
174
iShares Core US REIT ETF
USRT
$3.23B
$236 ﹤0.01%
4
-71
TEVA icon
175
Teva Pharmaceuticals
TEVA
$38.1B
$226 ﹤0.01%
7
5 6
7
8 9