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
$259M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.54M
3
+$893K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$733K
5
BND icon
Vanguard Total Bond Market
BND
+$691K

Top Sells

1
+$1.11M
2
+$169K
3
+$84.9K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$69.7K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$60.6K

Sector Composition

1 Consumer Discretionary 1.22%
2 Technology 1.19%
3 Communication Services 0.48%
4 Consumer Staples 0.41%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.78K ﹤0.01%
+2
152
$1.72K ﹤0.01%
72
+30
153
$1.7K ﹤0.01%
2
154
$1.68K ﹤0.01%
+13
155
$1.66K ﹤0.01%
+200
156
$1.61K ﹤0.01%
28
157
$1.55K ﹤0.01%
60
158
$1.54K ﹤0.01%
+9
159
$1.49K ﹤0.01%
+11
160
$1.47K ﹤0.01%
+6
161
$1.43K ﹤0.01%
120
162
$1.39K ﹤0.01%
+3
163
$1.34K ﹤0.01%
5
+4
164
$1.28K ﹤0.01%
20
165
$1.26K ﹤0.01%
20
166
$1.23K ﹤0.01%
+31
167
$1.22K ﹤0.01%
+5
168
$1.22K ﹤0.01%
+2
169
$1.2K ﹤0.01%
+7
170
$1.2K ﹤0.01%
6
+2
171
$1.18K ﹤0.01%
+7
172
$1.14K ﹤0.01%
318
173
$1.11K ﹤0.01%
+8
174
$1.1K ﹤0.01%
+6
175
$1.09K ﹤0.01%
+100
5 6
7
8 9