We are live on
!
Find out more
BMC
Bear Mountain Capital Portfolio holdings
AUM
$333M
1-Year Est. Return
12.77%
This Fund
S&P 500
1 Year Est. Return
+12.77%
AUM
$333M
AUM Growth
+$22.8M
(+7.4%)
Holding
206
Top Buys
| 1 | +$27.7M | |
| 2 | +$22.8M | |
| 3 | +$2.91M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$2.28M |
| 5 |
Booking.com
BKNG
|
+$1.55M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$18.1M | |
| 3 | +$3.44M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$276K |
| 5 |
Amazon
AMZN
|
+$198K |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Communication Services | 0.32% |
| 4 | Consumer Staples | 0.3% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kratos Defense & Security Solutions
KTOS
$10.8B
| – | – |
-150
|
|
||
202
Invesco QQQ Trust
QQQ
$479B
| – | – |
-103
|
|
||
203
Roblox
RBLX
$31B
| – | – |
-69
|
|
||
204
Sony
SONY
$121B
| – | – |
-235
|
|
||
205
Zillow
ZG
$7.37B
| – | – |
-74
|
|
||
206
Zoom
ZM
$27.5B
| – | – |
-14
|
|