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
$246M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$158K
3
+$150K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$123K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$84.2K

Top Sells

1
+$561K
2
+$398K
3
+$210K
4
NVDA icon
NVIDIA
NVDA
+$181K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 1.05%
3 Communication Services 0.28%
4 Consumer Staples 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$547 ﹤0.01%
11
152
$537 ﹤0.01%
5
153
$471 ﹤0.01%
10
154
$454 ﹤0.01%
20
155
$428 ﹤0.01%
11
156
$413 ﹤0.01%
15
157
$378 ﹤0.01%
3
158
$305 ﹤0.01%
7
159
$291 ﹤0.01%
4
160
$282 ﹤0.01%
5
161
$218 ﹤0.01%
5
162
$211 ﹤0.01%
2
163
$205 ﹤0.01%
100
164
$204 ﹤0.01%
4
165
$170 ﹤0.01%
4
166
$164 ﹤0.01%
5
167
$155 ﹤0.01%
21
168
$145 ﹤0.01%
3
169
$126 ﹤0.01%
6
170
$114 ﹤0.01%
5
171
$99 ﹤0.01%
1
172
$65 ﹤0.01%
30
173
$64 ﹤0.01%
2
174
$58 ﹤0.01%
5
175
$49 ﹤0.01%
10
5 6
7
8 9