BMC
Bear Mountain Capital Portfolio holdings
AUM
$279M
1-Year Return
11.56%
This Quarter Return
+8.89%
1 Year Return
+11.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
235
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$34.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.3M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Communication Services | 0.31% |
| 4 | Consumer Staples | 0.19% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ovintiv
OVV
$10.6B
| $1.62K | ﹤0.01% |
+40
| New | +$1.62K |
|
177
SSR Mining
SSRM
$4.28B
| $1.53K | ﹤0.01% |
+150
| New | +$1.53K |
|
178
Phathom Pharmaceuticals
PHAT
$875M
| $1.5K | ﹤0.01% |
+200
| New | +$1.5K |
|
179
Procore
PCOR
$10.5B
| $1.37K | ﹤0.01% |
+20
| New | +$1.37K |
|
180
LendingClub
LC
$1.9B
| $1.28K | ﹤0.01% |
+160
| New | +$1.28K |
|
181
Motley Fool Mid-Cap Growth ETF
TMFM
$175M
| $1.24K | ﹤0.01% |
+50
| New | +$1.24K |
|
|
EMFM
182
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.13K | ﹤0.01% |
+61
| New | +$1.13K |
|
183
Delta Air Lines
DAL
$39.9B
| $1.12K | ﹤0.01% |
+30
| New | +$1.12K |
|
184
Southwest Airlines
LUV
$16.5B
| $1.01K | ﹤0.01% |
+35
| New | +$1.01K |
|
185
United Airlines
UAL
$34.5B
| $973 | ﹤0.01% |
+25
| New | +$973 |
|
186
Walmart
WMT
$801B
| $971 | ﹤0.01% |
+18
| New | +$971 |
|
187
Snowflake
SNOW
$75.3B
| $940 | ﹤0.01% |
+5
| New | +$940 |
|
188
Danaher
DHR
$143B
| $907 | ﹤0.01% |
+4
| New | +$907 |
|
189
Clean Energy Fuels
CLNE
$546M
| $876 | ﹤0.01% |
+260
| New | +$876 |
|
190
Newell Brands
NWL
$2.68B
| $826 | ﹤0.01% |
+100
| New | +$826 |
|
191
Avis
CAR
$5.5B
| $797 | ﹤0.01% |
+5
| New | +$797 |
|
192
Wyndham Hotels & Resorts
WH
$6.59B
| $797 | ﹤0.01% |
+10
| New | +$797 |
|
193
Exxon Mobil
XOM
$466B
| $782 | ﹤0.01% |
+8
| New | +$782 |
|
|
JWN
194
DELISTED
Nordstrom
JWN
| $759 | ﹤0.01% |
+42
| New | +$759 |
|
195
Doximity
DOCS
$13B
| $733 | ﹤0.01% |
+25
| New | +$733 |
|
196
American Airlines Group
AAL
$8.63B
| $660 | ﹤0.01% |
+50
| New | +$660 |
|
197
Dropbox
DBX
$8.06B
| $627 | ﹤0.01% |
+20
| New | +$627 |
|
198
GE HealthCare
GEHC
$34.6B
| $600 | ﹤0.01% |
+8
| New | +$600 |
|
199
Norwegian Cruise Line
NCLH
$11.6B
| $518 | ﹤0.01% |
+30
| New | +$518 |
|
|
GAP
200
The Gap, Inc.
GAP
$8.83B
| $456 | ﹤0.01% |
+23
| New | +$456 |
|