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
$253M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$324K
3
+$268K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$178K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$157K

Top Sells

1
+$883K
2
+$313K
3
+$127K
4
AMZN icon
Amazon
AMZN
+$92.7K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$87.9K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.95%
3 Consumer Staples 0.21%
4 Financials 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 15.26%
144,302
-50
2
$29M 11.45%
54,433
-1,656
3
$21.9M 8.66%
203,039
+6,393
4
$20M 7.9%
253,838
+550
5
$19.3M 7.6%
294,332
+2,714
6
$18.7M 7.37%
363,216
+3,051
7
$14.8M 5.83%
199,413
+3,621
8
$13.8M 5.45%
294,132
+1,585
9
$10.2M 4.04%
42,617
-104
10
$9.56M 3.77%
99,069
-730
11
$7.08M 2.8%
141,431
+6,474
12
$4.74M 1.87%
8,132
13
$4.47M 1.76%
36,909
-583
14
$3.85M 1.52%
13,452
15
$3.69M 1.46%
147,896
+2,705
16
$2.66M 1.05%
21,698
-340
17
$2.64M 1.04%
8,296
18
$2.57M 1.01%
53,671
+1,315
19
$2.56M 1.01%
42,412
+425
20
$2.18M 0.86%
11,607
-494
21
$2.15M 0.85%
47,404
+856
22
$1.76M 0.69%
48,958
+822
23
$1.44M 0.57%
14,444
-253
24
$1.41M 0.56%
10,732
+21
25
$1.22M 0.48%
23,260
-1,681
1
2 3 4 5