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
$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
1
$33.9M 14.63%
144,216
-9,071
2
$26.3M 11.34%
57,179
-4,947
3
$20.9M 9.03%
196,870
+1,632
4
$19.8M 8.52%
258,406
-3,198
5
$17.6M 7.59%
290,423
-14,568
6
$17.4M 7.48%
362,616
-18,384
7
$13.9M 5.98%
195,567
+683
8
$12.1M 5.22%
296,119
+778
9
$9.02M 3.89%
42,697
-2,424
10
$7.65M 3.3%
97,279
-5,240
11
$6.58M 2.84%
135,404
-340
12
$4.09M 1.76%
8,132
-21
13
$3.74M 1.61%
36,201
-5,247
14
$3.36M 1.45%
138,795
-1,260
15
$3.33M 1.44%
13,452
16
$2.53M 1.09%
22,494
-223
17
$2.28M 0.98%
49,746
-630
18
$2.28M 0.98%
8,296
19
$2.26M 0.97%
12,462
20
$2.23M 0.96%
40,577
-3,269
21
$1.83M 0.79%
45,970
-2,425
22
$1.47M 0.63%
29,016
-736
23
$1.46M 0.63%
15,313
-508
24
$1.44M 0.62%
46,361
-2,462
25
$1.04M 0.45%
2,019
1
2 3 4 5