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
$232M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$48.4K
3
+$31.8K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.6K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$10.9K

Top Sells

1
+$2.28M
2
+$2.13M
3
+$883K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$880K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$542K

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 1.08%
3 Communication Services 0.33%
4 Consumer Staples 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.58K ﹤0.01%
29
-4
152
$3.47K ﹤0.01%
50
153
$3.1K ﹤0.01%
30
154
$3.1K ﹤0.01%
54
155
$3.1K ﹤0.01%
74
156
$3.09K ﹤0.01%
15
157
$3.04K ﹤0.01%
11
158
$3K ﹤0.01%
87
+1
159
$2.67K ﹤0.01%
15
160
$2.66K ﹤0.01%
28
161
$2.51K ﹤0.01%
69
162
$2.43K ﹤0.01%
14
-11
163
$2.38K ﹤0.01%
100
164
$2.2K ﹤0.01%
13
165
$2.13K ﹤0.01%
100
166
$2.1K ﹤0.01%
160
167
$2.09K ﹤0.01%
33
168
$2.07K ﹤0.01%
40
169
$2.02K ﹤0.01%
10
170
$1.96K ﹤0.01%
200
171
$1.94K ﹤0.01%
102
172
$1.58K ﹤0.01%
+120
173
$1.47K ﹤0.01%
2
174
$1.45K ﹤0.01%
49
175
$1.44K ﹤0.01%
20
5 6
7
8 9