BMC

Bear Mountain Capital Portfolio holdings

AUM $310M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$553K
3
+$461K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$435K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$307K

Top Sells

1
+$2.77M
2
+$329K
3
+$223K
4
NVDA icon
NVIDIA
NVDA
+$102K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.8K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 1.18%
3 Communication Services 0.36%
4 Consumer Staples 0.32%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
176
Mercury Systems
MRCY
$4.69B
$206 ﹤0.01%
2
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$9.16B
$204 ﹤0.01%
4
ZETA icon
178
Zeta Global
ZETA
$4.36B
$194 ﹤0.01%
9
VET icon
179
Vermilion Energy
VET
$1.81B
$154 ﹤0.01%
18
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$148 ﹤0.01%
3
USHY icon
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$113 ﹤0.01%
3
-38
VLTO icon
182
Veralto
VLTO
$22.4B
$103 ﹤0.01%
1
KSS icon
183
Kohl's
KSS
$1.48B
$101 ﹤0.01%
5
EFA icon
184
iShares MSCI EAFE ETF
EFA
$71.1B
$99 ﹤0.01%
1
VISN
185
Vistance Networks Inc
VISN
$3.97B
$96 ﹤0.01%
5
AZN icon
186
AstraZeneca
AZN
$295B
$94 ﹤0.01%
1
-4
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$94 ﹤0.01%
2
-50
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$84 ﹤0.01%
1
-31
ABEV icon
189
Ambev
ABEV
$44.7B
$83 ﹤0.01%
32
+1
SCHP icon
190
Schwab US TIPS ETF
SCHP
$15.7B
$80 ﹤0.01%
3
-39
DJP icon
191
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$806M
$79 ﹤0.01%
2
PSKY
192
Paramount Skydance Corp
PSKY
$10.8B
$60 ﹤0.01%
5
NIO icon
193
NIO
NIO
$14.8B
$46 ﹤0.01%
10
LCID icon
194
Lucid Motors
LCID
$3.24B
$40 ﹤0.01%
4
PTON icon
195
Peloton Interactive
PTON
$1.58B
$20 ﹤0.01%
3
-21
GPRO icon
196
GoPro
GPRO
$119M
$13 ﹤0.01%
9
UP icon
197
Wheels Up
UP
$376M
$11 ﹤0.01%
12
NVAX icon
198
Novavax
NVAX
$1.67B
$7 ﹤0.01%
1
AMC icon
199
AMC Entertainment Holdings
AMC
$577M
$3 ﹤0.01%
2
FER icon
200
Ferrovial SE
FER
$45.4B
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6 7
8
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