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
$246M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$156K
3
+$140K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$121K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$80.6K

Top Sells

1
+$525K
2
+$394K
3
+$208K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154K
5
NVDA icon
NVIDIA
NVDA
+$141K

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 1.05%
3 Communication Services 0.28%
4 Consumer Staples 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46 ﹤0.01%
12
177
$15 ﹤0.01%
9
178
$12 ﹤0.01%
1
179
$11 ﹤0.01%
2
180
$11 ﹤0.01%
3
181
$8 ﹤0.01%
5
182
– –
0
183
– –
-40
184
– –
-15
185
– –
-40
186
– –
-22
187
– –
-20
188
– –
-50
189
– –
-300
190
– –
-450
191
– –
-49
192
– –
-100
193
– –
-86
194
– –
-107
195
– –
-25
196
– –
-10
197
– –
-25
198
– –
-113
199
– –
-160
200
– –
-30
6 7
8
9 10