BMC

Bear Mountain Capital Portfolio holdings

AUM $279M
This Quarter Return
+6.57%
1 Year Return
+11.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$310K
Cap. Flow %
-0.12%
Top 10 Hldgs %
77.34%
Holding
192
New
10
Increased
19
Reduced
40
Closed
17

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$691K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$324K
3
BND icon
Vanguard Total Bond Market
BND
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$883K
2
TMUS icon
T-Mobile US
TMUS
$313K
3
CTAS icon
Cintas
CTAS
$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 Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$38.7M 15.26% 144,302 -50 -0% -$13.4K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$29M 11.45% 54,433 -1,656 -3% -$883K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$21.9M 8.66% 203,039 +6,393 +3% +$691K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20M 7.9% 253,838 +550 +0.2% +$43.4K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$19.3M 7.6% 294,332 +2,714 +0.9% +$178K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.7M 7.37% 363,216 +3,051 +0.8% +$157K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$14.8M 5.83% 199,413 +3,621 +2% +$268K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.8M 5.45% 294,132 +1,585 +0.5% +$74.4K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$10.2M 4.04% 42,617 -104 -0.2% -$25K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$9.56M 3.77% 99,069 -730 -0.7% -$70.4K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.08M 2.8% 141,431 +6,474 +5% +$324K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.74M 1.87% 8,132 – –
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$4.47M 1.76% 36,909 -583 -2% -$70.6K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$3.85M 1.52% 13,452 – –
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.69M 1.46% 147,896 +2,705 +2% +$67.5K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.66M 1.05% 21,698 -340 -2% -$41.6K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$2.64M 1.04% 8,296 – –
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.57M 1.01% 53,671 +1,315 +3% +$63K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.56M 1.01% 42,412 +425 +1% +$25.6K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.18M 0.86% 11,607 -494 -4% -$92.7K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.15M 0.85% 47,404 +856 +2% +$38.8K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.76M 0.69% 48,958 +822 +2% +$29.5K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.44M 0.57% 14,444 -253 -2% -$25.3K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.41M 0.56% 10,732 +21 +0.2% +$2.76K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.22M 0.48% 23,260 -1,681 -7% -$87.9K
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