BMC

Bear Mountain Capital Portfolio holdings

AUM $279M
This Quarter Return
+0.08%
1 Year Return
+11.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$437K
Cap. Flow %
-0.18%
Top 10 Hldgs %
76.87%
Holding
227
New
3
Increased
22
Reduced
34
Closed
45

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$220K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$158K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$150K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$123K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$561K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$398K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$210K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$163K
5
IYF icon
iShares US Financials ETF
IYF
$147K

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 1.05%
3 Communication Services 0.28%
4 Consumer Staples 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$35.9M 14.61% 144,352 +136 +0.1% +$33.8K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$28.9M 11.74% 56,089 -1,090 -2% -$561K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$21.1M 8.59% 196,646 -224 -0.1% -$24K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19.7M 8.02% 253,288 -5,118 -2% -$398K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$18.8M 7.66% 291,618 +1,195 +0.4% +$77.1K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.5M 7.55% 360,165 -2,451 -0.7% -$126K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$14.3M 5.81% 195,792 +225 +0.1% +$16.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.3M 5.43% 292,547 -3,572 -1% -$163K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$9.65M 3.93% 42,721 +24 +0.1% +$5.42K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$8.73M 3.55% 99,799 +2,520 +3% +$220K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.61M 2.69% 134,957 -447 -0.3% -$21.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.58M 1.86% 8,132 – –
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$4.35M 1.77% 37,492 +1,291 +4% +$150K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$3.71M 1.51% 13,452 – –
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.58M 1.46% 145,191 +6,396 +5% +$158K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.7M 1.1% 22,038 -456 -2% -$55.8K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$2.54M 1.03% 8,296 – –
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.51M 1.02% 41,987 +1,410 +3% +$84.2K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.47M 1.01% 52,356 +2,610 +5% +$123K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.35M 0.96% 12,101 -361 -3% -$70.2K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2M 0.81% 46,548 +578 +1% +$24.9K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.69M 0.69% 48,136 +1,775 +4% +$62.4K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.45M 0.59% 14,697 -616 -4% -$60.6K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.38M 0.56% 10,711 +9,500 +784% +$1.23M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.29M 0.52% 24,941 -4,075 -14% -$210K
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