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
$257M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.24M
3
+$1M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$486K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$384K

Top Sells

1
+$1.36M
2
+$907K
3
+$635K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$450K

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 1.19%
3 Consumer Staples 0.22%
4 Financials 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441 ﹤0.01%
100
152
$358 ﹤0.01%
11
-99
153
$337 ﹤0.01%
5
154
$335 ﹤0.01%
+1
155
$301 ﹤0.01%
3
156
$294 ﹤0.01%
5
157
$256 ﹤0.01%
4
158
$216 ﹤0.01%
21
159
$214 ﹤0.01%
2
160
$204 ﹤0.01%
4
161
$204 ﹤0.01%
+20
162
$146 ﹤0.01%
3
163
$109 ﹤0.01%
4
164
$103 ﹤0.01%
1
165
$69 ﹤0.01%
5
166
$68 ﹤0.01%
2
167
$55 ﹤0.01%
30
168
$54 ﹤0.01%
5
169
$41 ﹤0.01%
10
170
$29 ﹤0.01%
5
171
$25 ﹤0.01%
3
172
$20 ﹤0.01%
12
173
$10 ﹤0.01%
9
174
$9 ﹤0.01%
1
175
$7 ﹤0.01%
2
4 5 6
7
8