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
$259M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.54M
3
+$893K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$733K
5
BND icon
Vanguard Total Bond Market
BND
+$691K

Top Sells

1
+$1.11M
2
+$169K
3
+$84.9K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$69.7K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$60.6K

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 Change
in Stake 		Capital Flow
201
$763 ﹤0.01%
+2
202
$761 ﹤0.01%
+27
203
$745 ﹤0.01%
+14
204
$727 ﹤0.01%
+21
205
$704 ﹤0.01%
+26
206
$700 ﹤0.01%
+12
207
$698 ﹤0.01%
+12
208
$682 ﹤0.01%
+18
209
$678 ﹤0.01%
+3
210
$677 ﹤0.01%
+3
211
$657 ﹤0.01%
+6
212
$652 ﹤0.01%
+8
213
$646 ﹤0.01%
+11
214
$641 ﹤0.01%
+4
215
$635 ﹤0.01%
+1
216
$628 ﹤0.01%
+5
217
$627 ﹤0.01%
+7
218
$624 ﹤0.01%
+8
219
$618 ﹤0.01%
100
220
$617 ﹤0.01%
+10
221
$611 ﹤0.01%
+1
222
$609 ﹤0.01%
+5
223
$602 ﹤0.01%
+5
224
$598 ﹤0.01%
+4
225
$596 ﹤0.01%
+2
7 8
9
10 11