BMC

Bear Mountain Capital Portfolio holdings

AUM $299M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
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
1
$37.9M 14.66%
148,011
+5,998
2
$28.8M 11.13%
56,509
+3,094
3
$23.9M 9.23%
228,724
-10,613
4
$21.1M 8.15%
316,174
+1,850
5
$21M 8.13%
397,199
+13,849
6
$20.3M 7.84%
256,245
+3,872
7
$15.5M 6%
211,147
+9,398
8
$14.1M 5.46%
312,849
+11,926
9
$9.75M 3.77%
44,968
+2,806
10
$9.04M 3.49%
102,667
+2,049
11
$6.91M 2.67%
139,803
+233
12
$4.53M 1.75%
8,128
13
$4.16M 1.61%
36,392
+714
14
$3.76M 1.46%
13,803
+351
15
$3.75M 1.45%
149,667
-6,744
16
$2.98M 1.15%
62,667
-1,467
17
$2.85M 1.1%
15,230
+3,343
18
$2.81M 1.09%
23,376
-240
19
$2.54M 0.98%
41,927
-1,400
20
$2.52M 0.98%
8,296
21
$2.26M 0.87%
53,007
-1,420
22
$1.67M 0.65%
47,727
-1,589
23
$1.26M 0.49%
3,199
+953
24
$1.14M 0.44%
14,439
-7
25
$1.08M 0.42%
9,906
-219
1
2 3 4 5