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
$246M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$158K
3
+$150K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$123K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$84.2K

Top Sells

1
+$561K
2
+$398K
3
+$210K
4
NVDA icon
NVIDIA
NVDA
+$181K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K

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 Change
in Stake 		Capital Flow
1
$35.9M 14.61%
144,352
+136
2
$28.9M 11.74%
56,089
-1,090
3
$21.1M 8.59%
196,646
-224
4
$19.7M 8.02%
253,288
-5,118
5
$18.8M 7.66%
291,618
+1,195
6
$18.5M 7.55%
360,165
-2,451
7
$14.3M 5.81%
195,792
+225
8
$13.3M 5.43%
292,547
-3,572
9
$9.65M 3.93%
42,721
+24
10
$8.73M 3.55%
99,799
+2,520
11
$6.61M 2.69%
134,957
-447
12
$4.58M 1.86%
8,132
13
$4.35M 1.77%
37,492
+1,291
14
$3.71M 1.51%
13,452
15
$3.58M 1.46%
145,191
+6,396
16
$2.7M 1.1%
22,038
-456
17
$2.54M 1.03%
8,296
18
$2.51M 1.02%
41,987
+1,410
19
$2.47M 1.01%
52,356
+2,610
20
$2.35M 0.96%
12,101
-361
21
$2M 0.81%
46,548
+578
22
$1.69M 0.69%
48,136
+1,775
23
$1.45M 0.59%
14,697
-616
24
$1.38M 0.56%
10,711
-1,399
25
$1.29M 0.52%
24,941
-4,075
1
2 3 4 5