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
$259M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.54M
3
+$893K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$733K
5
BND icon
Vanguard Total Bond Market
BND
+$691K

Top Sells

1
+$1.11M
2
+$169K
3
+$84.9K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$69.7K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$60.6K

Sector Composition

1 Consumer Discretionary 1.22%
2 Technology 1.19%
3 Communication Services 0.48%
4 Consumer Staples 0.41%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$37.9M 14.66%
148,011
+5,998
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$28.8M 11.13%
56,509
+3,094
MUB icon
3
iShares National Muni Bond ETF
MUB
$40.3B
$23.9M 9.23%
228,724
-10,613
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$21.1M 8.15%
316,174
+1,850
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$21M 8.13%
397,199
+13,849
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$20.3M 7.84%
256,245
+3,872
BND icon
7
Vanguard Total Bond Market
BND
$138B
$15.5M 6%
211,147
+9,398
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14.1M 5.46%
312,849
+11,926
VB icon
9
Vanguard Small-Cap ETF
VB
$67B
$9.75M 3.77%
44,968
+2,806
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.1B
$9.04M 3.49%
102,667
+2,049
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$69.8B
$6.91M 2.67%
139,803
+233
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$4.53M 1.75%
8,128
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$4.16M 1.61%
36,392
+714
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$3.76M 1.46%
13,803
+351
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$3.75M 1.45%
149,667
-6,744
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$2.98M 1.15%
62,667
-1,467
AMZN icon
17
Amazon
AMZN
$2.27T
$2.85M 1.1%
15,230
+3,343
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$2.81M 1.09%
23,376
-240
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$5.23B
$2.54M 0.98%
41,927
-1,400
IWB icon
20
iShares Russell 1000 ETF
IWB
$44.7B
$2.52M 0.98%
8,296
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.26M 0.87%
53,007
-1,420
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.67M 0.65%
47,727
-1,589
MSFT icon
23
Microsoft
MSFT
$3.82T
$1.26M 0.49%
3,199
+953
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.14M 0.44%
14,439
-7
NVDA icon
25
NVIDIA
NVDA
$4.46T
$1.08M 0.42%
9,906
-219
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