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
$238M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$27.1M
3
+$21.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.21%
2 Consumer Discretionary 0.93%
3 Communication Services 0.31%
4 Consumer Staples 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$390 ﹤0.01%
+10
202
$380 ﹤0.01%
+3
203
$335 ﹤0.01%
+7
204
$323 ﹤0.01%
+4
205
$313 ﹤0.01%
+5
206
$307 ﹤0.01%
+11
207
$274 ﹤0.01%
+10
208
$248 ﹤0.01%
+24
209
$247 ﹤0.01%
+15
210
$236 ﹤0.01%
+100
211
$207 ﹤0.01%
+28
212
$203 ﹤0.01%
+4
213
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214
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+6
215
$157 ﹤0.01%
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216
$155 ﹤0.01%
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217
$143 ﹤0.01%
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218
$128 ﹤0.01%
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219
$115 ﹤0.01%
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220
$82 ﹤0.01%
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221
$81 ﹤0.01%
+30
222
$75 ﹤0.01%
+1
223
$66 ﹤0.01%
+10
224
$66 ﹤0.01%
+5
225
$47 ﹤0.01%
+12
6 7 8
9
10