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
$257M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.24M
3
+$1M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$486K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$384K

Top Sells

1
+$1.36M
2
+$907K
3
+$635K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$450K

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 1.19%
3 Consumer Staples 0.22%
4 Financials 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 15.34%
142,013
-2,289
2
$29.9M 11.66%
53,415
-1,018
3
$25.4M 9.88%
239,337
+36,298
4
$19.7M 7.68%
252,373
-1,465
5
$19.5M 7.59%
314,324
+19,992
6
$19.1M 7.42%
383,350
+20,134
7
$14.5M 5.65%
201,749
+2,336
8
$13.3M 5.19%
300,923
+6,791
9
$10.6M 4.14%
42,162
-455
10
$9.1M 3.54%
100,618
+1,549
11
$6.83M 2.66%
139,570
-1,861
12
$4.98M 1.94%
8,128
-4
13
$4.51M 1.75%
35,678
-1,231
14
$4.06M 1.58%
13,452
15
$3.87M 1.51%
156,411
+8,515
16
$2.98M 1.16%
64,134
+10,463
17
$2.8M 1.09%
11,887
+280
18
$2.79M 1.09%
8,296
19
$2.73M 1.06%
23,616
+1,918
20
$2.52M 0.98%
43,327
+915
21
$2.16M 0.84%
54,427
+7,023
22
$1.69M 0.66%
49,316
+358
23
$1.49M 0.58%
10,125
-607
24
$1.21M 0.47%
2,019
25
$1.17M 0.46%
1,926
-49
1
2 3 4 5