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
$299M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$2.73M
2 +$1.97M
3 +$913K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$699K
5
VB icon
Vanguard Small-Cap ETF
VB
+$386K

Top Sells

1 +$262K
2 +$237K
3 +$171K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$143K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.4K

Sector Composition

1 Technology 1.46%
2 Consumer Discretionary 1.26%
3 Communication Services 0.48%
4 Consumer Staples 0.34%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BDC icon
201
Belden
BDC
$4.44B
$473 ﹤0.01%
+4
SLB icon
202
SLB Ltd
SLB
$54.3B
$469 ﹤0.01%
+14
KGC icon
203
Kinross Gold
KGC
$33.2B
$461 ﹤0.01%
+20
ALKS icon
204
Alkermes
ALKS
$4.78B
$440 ﹤0.01%
+14
RY icon
205
Royal Bank of Canada
RY
$218B
$440 ﹤0.01%
+3
CRSP icon
206
CRISPR Therapeutics
CRSP
$4.92B
$434 ﹤0.01%
+6
GME icon
207
GameStop
GME
$10.2B
$433 ﹤0.01%
+19
WBD icon
208
Warner Bros
WBD
$60.8B
$427 ﹤0.01%
21
SIG icon
209
Signet Jewelers
SIG
$3.65B
$419 ﹤0.01%
+4
AZN icon
210
AstraZeneca
AZN
$280B
$416 ﹤0.01%
+5
CXT icon
211
Crane NXT
CXT
$3.22B
$404 ﹤0.01%
+6
RACE icon
212
Ferrari
RACE
$68.5B
$400 ﹤0.01%
+1
HSBC icon
213
HSBC
HSBC
$247B
$396 ﹤0.01%
+6
GSK icon
214
GSK
GSK
$97.4B
$395 ﹤0.01%
+9
BCS icon
215
Barclays
BCS
$80.2B
$390 ﹤0.01%
+20
ABNB icon
216
Airbnb
ABNB
$71.9B
$386 ﹤0.01%
+3
MBB icon
217
iShares MBS ETF
MBB
$39.2B
$384 ﹤0.01%
+4
LIVN icon
218
LivaNova
LIVN
$3.48B
$383 ﹤0.01%
+7
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$381 ﹤0.01%
+7
UBER icon
220
Uber
UBER
$182B
$372 ﹤0.01%
+4
UNH icon
221
UnitedHealth
UNH
$294B
$365 ﹤0.01%
+1
DOCU icon
222
DocuSign
DOCU
$13.8B
$362 ﹤0.01%
5
SCHC icon
223
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$361 ﹤0.01%
+8
VLY icon
224
Valley National Bancorp
VLY
$6.38B
$359 ﹤0.01%
+35
CRH icon
225
CRH
CRH
$79.4B
$355 ﹤0.01%
+3