BMC

Bear Mountain Capital Portfolio holdings

AUM $279M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
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
1
$34.9M 14.68%
+153,287
2
$27.1M 11.4%
+62,126
3
$21.1M 8.89%
+195,238
4
$20.3M 8.51%
+261,604
5
$18.3M 7.68%
+304,991
6
$17.8M 7.48%
+381,000
7
$14.2M 5.97%
+194,884
8
$11.7M 4.91%
+295,341
9
$9.28M 3.9%
+45,121
10
$8.86M 3.72%
+102,519
11
$6.63M 2.79%
+135,744
12
$4.14M 1.74%
+41,448
13
$3.89M 1.64%
+8,153
14
$3.43M 1.44%
+140,055
15
$3.17M 1.33%
+13,452
16
$2.52M 1.06%
+22,717
17
$2.38M 1%
+50,376
18
$2.36M 0.99%
+43,846
19
$2.17M 0.91%
+8,296
20
$1.98M 0.83%
+48,395
21
$1.91M 0.8%
+12,462
22
$1.56M 0.65%
+15,821
23
$1.53M 0.64%
+29,752
24
$1.49M 0.62%
+48,823
25
$1.02M 0.43%
+2,607
1
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