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
$232M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$48.4K
3
+$31.8K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.6K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$10.9K

Top Sells

1
+$2.28M
2
+$2.13M
3
+$883K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$880K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$542K

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 1.08%
3 Communication Services 0.33%
4 Consumer Staples 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29K ﹤0.01%
+30
177
$1.23K ﹤0.01%
102
-75
178
$1.22K ﹤0.01%
160
179
$958 ﹤0.01%
4
180
$759 ﹤0.01%
150
181
$754 ﹤0.01%
42
182
$695 ﹤0.01%
10
183
$693 ﹤0.01%
100
184
$630 ﹤0.01%
25
185
$621 ﹤0.01%
+11
186
$596 ﹤0.01%
7
-1
187
$541 ﹤0.01%
30
188
$539 ﹤0.01%
+4
189
$527 ﹤0.01%
5
190
$488 ﹤0.01%
23
191
$456 ﹤0.01%
20
192
$436 ﹤0.01%
10
193
$432 ﹤0.01%
15
-20
194
$391 ﹤0.01%
11
195
$349 ﹤0.01%
3
196
$326 ﹤0.01%
100
197
$290 ﹤0.01%
5
198
$277 ﹤0.01%
4
199
$264 ﹤0.01%
7
200
$239 ﹤0.01%
5
-25
6 7
8
9 10