BMC
Bear Mountain Capital Portfolio holdings
AUM
$279M
1-Year Return
11.56%
This Quarter Return
-0.3%
1 Year Return
+11.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$1.74M
(+0.68%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
349
New
173
Increased
59
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.54M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$893K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$733K |
| 5 |
Vanguard Total Bond Market
BND
|
+$691K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $763 | ﹤0.01% |
+2
| New | +$763 |
|
202
CSX Corp
CSX
$60B
| $761 | ﹤0.01% |
+27
| New | +$761 |
|
203
Newmont
NEM
$83.4B
| $745 | ﹤0.01% |
+14
| New | +$745 |
|
204
Schlumberger
SLB
$53.4B
| $727 | ﹤0.01% |
+21
| New | +$727 |
|
205
Kinder Morgan
KMI
$59.2B
| $704 | ﹤0.01% |
+26
| New | +$704 |
|
206
Cisco
CSCO
$266B
| $700 | ﹤0.01% |
+12
| New | +$700 |
|
207
Realty Income
O
$54.4B
| $698 | ﹤0.01% |
+12
| New | +$698 |
|
208
Truist Financial
TFC
$58.4B
| $682 | ﹤0.01% |
+18
| New | +$682 |
|
209
Lowe's Companies
LOW
$151B
| $678 | ﹤0.01% |
+3
| New | +$678 |
|
210
Norfolk Southern
NSC
$61.3B
| $677 | ﹤0.01% |
+3
| New | +$677 |
|
211
American Electric Power
AEP
$58B
| $657 | ﹤0.01% |
+6
| New | +$657 |
|
212
Bank of New York Mellon
BK
$73.9B
| $652 | ﹤0.01% |
+8
| New | +$652 |
|
213
Marvell Technology
MRVL
$57.6B
| $646 | ﹤0.01% |
+11
| New | +$646 |
|
214
Snowflake
SNOW
$76.4B
| $641 | ﹤0.01% |
+4
| New | +$641 |
|
215
United Rentals
URI
$60.8B
| $635 | ﹤0.01% |
+1
| New | +$635 |
|
216
D.R. Horton
DHI
$53B
| $628 | ﹤0.01% |
+5
| New | +$628 |
|
217
Oneok
OKE
$45.2B
| $627 | ﹤0.01% |
+7
| New | +$627 |
|
218
MetLife
MET
$52.7B
| $624 | ﹤0.01% |
+8
| New | +$624 |
|
219
Porch Group
PRCH
$1.96B
| $618 | ﹤0.01% |
100
| – | – |
|
220
Williams Companies
WMB
$70.3B
| $617 | ﹤0.01% |
+10
| New | +$617 |
|
221
Axon Enterprise
AXON
$57.5B
| $611 | ﹤0.01% |
+1
| New | +$611 |
|
222
CBRE Group
CBRE
$48.2B
| $609 | ﹤0.01% |
+5
| New | +$609 |
|
223
Morgan Stanley
MS
$243B
| $602 | ﹤0.01% |
+5
| New | +$602 |
|
224
Paychex
PAYX
$48.3B
| $598 | ﹤0.01% |
+4
| New | +$598 |
|
225
Cummins
CMI
$54.4B
| $596 | ﹤0.01% |
+2
| New | +$596 |
|