BMC
Bear Mountain Capital Portfolio holdings
AUM
$279M
This Quarter Return
+8.89%
1 Year Return
+11.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
235
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$34.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.3M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Communication Services | 0.31% |
| 4 | Consumer Staples | 0.19% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$133B
| $4.23K | ﹤0.01% |
+50
| New | +$4.23K |
|
152
Shopify
SHOP
$182B
| $4.07K | ﹤0.01% |
+50
| New | +$4.07K |
|
153
Cognex
CGNX
$7.43B
| $3.8K | ﹤0.01% |
+100
| New | +$3.8K |
|
154
Zillow
ZG
$19.6B
| $3.79K | ﹤0.01% |
+74
| New | +$3.79K |
|
155
BP
BP
$88.8B
| $3.43K | ﹤0.01% |
+100
| New | +$3.43K |
|
156
GE Aerospace
GE
$293B
| $3.33K | ﹤0.01% |
+33
| New | +$3.33K |
|
157
Essential Utilities
WTRG
$10.8B
| $3.25K | ﹤0.01% |
+86
| New | +$3.25K |
|
158
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.08K | ﹤0.01% |
+54
| New | +$3.08K |
|
159
Moderna
MRNA
$9.36B
| $3.07K | ﹤0.01% |
+30
| New | +$3.07K |
|
160
Cenovus Energy
CVE
$29.7B
| $3.06K | ﹤0.01% |
+200
| New | +$3.06K |
|
161
Nike
NKE
$110B
| $2.85K | ﹤0.01% |
+28
| New | +$2.85K |
|
162
Roblox
RBLX
$92.5B
| $2.72K | ﹤0.01% |
+69
| New | +$2.72K |
|
163
Waste Management
WM
$90.4B
| $2.71K | ﹤0.01% |
+15
| New | +$2.71K |
|
164
MarketAxess Holdings
MKTX
$6.78B
| $2.69K | ﹤0.01% |
+10
| New | +$2.69K |
|
165
Zebra Technologies
ZBRA
$15.5B
| $2.68K | ﹤0.01% |
+11
| New | +$2.68K |
|
166
Mirum Pharmaceuticals
MIRM
$3.75B
| $2.67K | ﹤0.01% |
+100
| New | +$2.67K |
|
167
First Solar
FSLR
$21.6B
| $2.24K | ﹤0.01% |
+15
| New | +$2.24K |
|
168
AbbVie
ABBV
$374B
| $2.14K | ﹤0.01% |
+13
| New | +$2.14K |
|
169
FS KKR Capital
FSK
$5.06B
| $2.08K | ﹤0.01% |
+102
| New | +$2.08K |
|
170
Ford
F
$46.2B
| $2.03K | ﹤0.01% |
+177
| New | +$2.03K |
|
171
SoFi Next 500 ETF
SFYX
$25.9M
| $1.98K | ﹤0.01% |
+160
| New | +$1.98K |
|
172
Howmet Aerospace
HWM
$70.3B
| $1.77K | ﹤0.01% |
+33
| New | +$1.77K |
|
173
Brookfield Infrastructure
BIPC
$4.68B
| $1.71K | ﹤0.01% |
+49
| New | +$1.71K |
|
174
Palantir
PLTR
$367B
| $1.65K | ﹤0.01% |
+100
| New | +$1.65K |
|
175
Equinix
EQIX
$74.6B
| $1.64K | ﹤0.01% |
+2
| New | +$1.64K |
|