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
$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
VO icon
1
Vanguard Mid-Cap ETF
VO
$86.8B
$43.1M 15.46%
151,514
+3,503
VOO icon
2
Vanguard S&P 500 ETF
VOO
$765B
$33.5M 11.98%
57,981
+1,472
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$23.2M 8.32%
319,966
+3,792
MUB icon
4
iShares National Muni Bond ETF
MUB
$40.1B
$23.1M 8.28%
223,912
-4,812
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$180B
$22.8M 8.16%
401,866
+4,667
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$20.3M 7.28%
256,434
+189
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$15.9M 5.71%
315,420
+2,571
BND icon
8
Vanguard Total Bond Market
BND
$137B
$15.7M 5.63%
215,520
+4,373
VB icon
9
Vanguard Small-Cap ETF
VB
$66.1B
$11M 3.93%
45,037
+69
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$33.5B
$8.64M 3.09%
96,038
-6,629
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$69.3B
$6.94M 2.49%
141,022
+1,219
IVV icon
12
iShares Core S&P 500 ETF
IVV
$667B
$5.13M 1.84%
8,128
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$4.85M 1.74%
37,899
+1,507
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$547B
$4.18M 1.5%
13,530
-273
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.93M 1.41%
156,788
+7,121
AMZN icon
16
Amazon
AMZN
$2.51T
$3.42M 1.23%
15,138
-92
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$3.17M 1.13%
23,371
-5
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$2.94M 1.05%
62,600
-67
IWB icon
19
iShares Russell 1000 ETF
IWB
$45.1B
$2.86M 1.03%
8,296
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$5.25B
$2.82M 1.01%
43,107
+1,180
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.16M 0.77%
47,302
-5,705
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$1.95M 0.7%
48,926
+1,199
NVDA icon
23
NVIDIA
NVDA
$4.63T
$1.65M 0.59%
9,546
-360
MSFT icon
24
Microsoft
MSFT
$3.79T
$1.61M 0.58%
3,161
-38
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$667B
$1.21M 0.43%
1,926
1
2 3 4 5