BMC

Bear Mountain Capital Portfolio holdings

AUM $310M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$849K
3
+$319K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$275K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K

Top Sells

1
+$596K
2
+$497K
3
+$260K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$119K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.36%
3 Communication Services 0.47%
4 Consumer Staples 0.36%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 15.46%
151,514
+3,503
2
$33.5M 11.98%
57,981
+1,472
3
$23.2M 8.32%
319,966
+3,792
4
$23.1M 8.28%
223,912
-4,812
5
$22.8M 8.16%
401,866
+4,667
6
$20.3M 7.28%
256,434
+189
7
$15.9M 5.71%
315,420
+2,571
8
$15.7M 5.63%
215,520
+4,373
9
$11M 3.93%
45,037
+69
10
$8.64M 3.09%
96,038
-6,629
11
$6.94M 2.49%
141,022
+1,219
12
$5.13M 1.84%
8,128
13
$4.85M 1.74%
37,899
+1,507
14
$4.18M 1.5%
13,530
-273
15
$3.93M 1.41%
156,788
+7,121
16
$3.42M 1.23%
15,138
-92
17
$3.17M 1.13%
23,371
-5
18
$2.94M 1.05%
62,600
-67
19
$2.86M 1.03%
8,296
20
$2.82M 1.01%
43,107
+1,180
21
$2.16M 0.77%
47,302
-5,705
22
$1.95M 0.7%
48,926
+1,199
23
$1.65M 0.59%
9,546
-360
24
$1.61M 0.58%
3,161
-38
25
$1.21M 0.43%
1,926
1
2 3 4 5