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
$232M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$48.4K
3
+$31.8K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.6K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$10.9K

Top Sells

1
+$2.28M
2
+$2.13M
3
+$883K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$880K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$542K

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 1.08%
3 Communication Services 0.33%
4 Consumer Staples 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204 ﹤0.01%
4
202
$203 ﹤0.01%
2
-117
203
$174 ﹤0.01%
+5
204
$173 ﹤0.01%
21
-3
205
$143 ﹤0.01%
3
206
$112 ﹤0.01%
6
207
$109 ﹤0.01%
5
208
$97 ﹤0.01%
4
-6
209
$91 ﹤0.01%
1
210
$68 ﹤0.01%
30
211
$64 ﹤0.01%
2
-4
212
$54 ﹤0.01%
5
213
$39 ﹤0.01%
10
214
$33 ﹤0.01%
12
215
$23 ﹤0.01%
3
216
$16 ﹤0.01%
9
217
$9 ﹤0.01%
3
218
$9 ﹤0.01%
1
219
$8 ﹤0.01%
162
220
$6 ﹤0.01%
2
221
$5 ﹤0.01%
5
222
$4 ﹤0.01%
1
-18
223
$3 ﹤0.01%
2
224
– –
0
225
– –
-50
6 7 8
9
10