BMC
Bear Mountain Capital Portfolio holdings
AUM
$279M
1-Year Return
11.56%
This Quarter Return
-0.3%
1 Year Return
+11.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$1.74M
(+0.68%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
349
New
173
Increased
59
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.54M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$893K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$733K |
| 5 |
Vanguard Total Bond Market
BND
|
+$691K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.22% |
| 2 | Technology | 1.19% |
| 3 | Communication Services | 0.48% |
| 4 | Consumer Staples | 0.41% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoom
ZM
$25.6B
| $1.09K | ﹤0.01% |
14
| – | – |
|
177
Welltower
WELL
$113B
| $1.08K | ﹤0.01% |
+7
| New | +$1.08K |
|
178
Gilead Sciences
GILD
$144B
| $1.06K | ﹤0.01% |
+10
| New | +$1.06K |
|
179
PayPal
PYPL
$64.6B
| $1.06K | ﹤0.01% |
+16
| New | +$1.06K |
|
180
Intuitive Surgical
ISRG
$167B
| $1.03K | ﹤0.01% |
+2
| New | +$1.03K |
|
181
Comcast
CMCSA
$125B
| $1.02K | ﹤0.01% |
+30
| New | +$1.02K |
|
182
PNC Financial Services
PNC
$79B
| $989 | ﹤0.01% |
+6
| New | +$989 |
|
183
CVS Health
CVS
$91.4B
| $987 | ﹤0.01% |
+15
| New | +$987 |
|
184
3M
MMM
$81.5B
| $974 | ﹤0.01% |
+7
| New | +$974 |
|
185
Blackrock
BLK
$171B
| $935 | ﹤0.01% |
+1
| New | +$935 |
|
186
US Bancorp
USB
$76.7B
| $932 | ﹤0.01% |
+23
| New | +$932 |
|
187
Fiserv
FI
$73.9B
| $926 | ﹤0.01% |
+5
| New | +$926 |
|
188
WK Kellogg Co
KLG
$1.99B
| $924 | ﹤0.01% |
52
+1
| +2% | +$18 |
|
189
KKR & Co
KKR
$122B
| $918 | ﹤0.01% |
+8
| New | +$918 |
|
190
Wells Fargo
WFC
$259B
| $858 | ﹤0.01% |
+12
| New | +$858 |
|
191
Thermo Fisher Scientific
TMO
$183B
| $856 | ﹤0.01% |
+2
| New | +$856 |
|
192
Emerson Electric
EMR
$74.3B
| $851 | ﹤0.01% |
+8
| New | +$851 |
|
193
Cintas
CTAS
$81.1B
| $842 | ﹤0.01% |
+4
| New | +$842 |
|
194
Elevance Health
ELV
$70.9B
| $831 | ﹤0.01% |
+2
| New | +$831 |
|
195
Johnson Controls International
JCI
$69.5B
| $831 | ﹤0.01% |
+10
| New | +$831 |
|
196
Howmet Aerospace
HWM
$72.1B
| $827 | ﹤0.01% |
+6
| New | +$827 |
|
197
Simon Property Group
SPG
$58.3B
| $824 | ﹤0.01% |
+5
| New | +$824 |
|
198
GE HealthCare
GEHC
$35.9B
| $817 | ﹤0.01% |
12
+7
| +140% | +$477 |
|
199
EOG Resources
EOG
$64.6B
| $802 | ﹤0.01% |
+7
| New | +$802 |
|
200
Travelers Companies
TRV
$61.8B
| $802 | ﹤0.01% |
+3
| New | +$802 |
|