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
$253M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$324K
3
+$268K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$178K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$157K

Top Sells

1
+$883K
2
+$313K
3
+$127K
4
AMZN icon
Amazon
AMZN
+$92.7K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$87.9K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.95%
3 Consumer Staples 0.21%
4 Financials 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350 ﹤0.01%
5
152
$280 ﹤0.01%
4
153
$264 ﹤0.01%
5
154
$218 ﹤0.01%
2
155
$206 ﹤0.01%
11
156
$204 ﹤0.01%
4
157
$191 ﹤0.01%
5
158
$160 ﹤0.01%
21
159
$147 ﹤0.01%
3
160
$145 ﹤0.01%
100
161
$131 ﹤0.01%
4
162
$113 ﹤0.01%
1
163
$100 ﹤0.01%
5
164
$68 ﹤0.01%
30
165
$63 ﹤0.01%
2
166
$56 ﹤0.01%
10
167
$53 ﹤0.01%
5
168
$29 ﹤0.01%
5
169
$25 ﹤0.01%
12
170
$16 ﹤0.01%
3
171
$12 ﹤0.01%
1
172
$11 ﹤0.01%
9
173
$8 ﹤0.01%
2
174
$3 ﹤0.01%
2
175
– –
-300
4 5 6
7
8