BMC
Bear Mountain Capital Portfolio holdings
AUM
$279M
1-Year Return
11.56%
This Quarter Return
+6.57%
1 Year Return
+11.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$7.48M
(+3%)
Cap. Flow
-$273K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
192
New
10
Increased
19
Reduced
40
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$883K |
| 2 |
T-Mobile US
TMUS
|
$313K |
| 3 |
Cintas
CTAS
|
$127K |
| 4 |
Amazon
AMZN
|
$92.7K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$87.9K |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Consumer Staples | 0.21% |
| 4 | Financials | 0.17% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alcoa
AA
$8.1B
| – | – |
-11
| Closed | -$428 |
|
177
Avanos Medical
AVNS
$587M
| – | – |
-6
| Closed | -$126 |
|
178
Avis
CAR
$5.51B
| – | – |
-5
| Closed | -$537 |
|
179
Comcast
CMCSA
$125B
| – | – |
-300
| Closed | -$11.5K |
|
|
180
Cintas
CTAS
$83.4B
| – | – |
-700
| Closed | -$127K |
|
181
Cenovus Energy
CVE
$29.7B
| – | – |
-200
| Closed | -$3.98K |
|
182
Enterprise Products Partners
EPD
$68.9B
| – | – |
-1,997
| Closed | -$58.7K |
|
183
FirstEnergy
FE
$25.1B
| – | – |
-1,400
| Closed | -$55.3K |
|
184
Howmet Aerospace
HWM
$72.4B
| – | – |
-33
| Closed | -$2.62K |
|
185
Idaho Strategic Resources
IDR
$409M
| $0 | ﹤0.01% |
+100
| New | – |
|
186
Kimberly-Clark
KMB
$42.9B
| – | – |
-50
| Closed | -$7.08K |
|
187
Newell Brands
NWL
$2.64B
| – | – |
-100
| Closed | -$622 |
|
188
Ovintiv
OVV
$10.9B
| – | – |
-40
| Closed | -$1.93K |
|
|
189
T-Mobile US
TMUS
$284B
| – | – |
-1,745
| Closed | -$313K |
|
190
Travel + Leisure Co
TNL
$4.12B
| – | – |
-10
| Closed | -$471 |
|
191
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-10
| Closed | -$740 |
|
192
Essential Utilities
WTRG
$10.9B
| – | – |
-88
| Closed | -$3.54K |
|