Asset Manager
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Bear Mountain Capital, Inc.
Market Value
$345M
+3.8%
Holdings
216
+17
New Purchases
24
Added To
49
Closed
7
Reduced
15
Top 10 Concentration
79.8%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 15.68% | 15.22% | +0.46% | $54M |
| VOO | 12.13% | 11.71% | +0.41% | $42M |
| SUB | 8.69% | 8.31% | +0.38% | $30M |
| SUSA | 1.76% | 1.66% | +0.10% | $6M |
| GOOG | 0.12% | 0.06% | +0.05% | $407K |
| VB | 4.18% | 4.14% | +0.04% | $14M |
| IVV | 1.78% | 1.74% | +0.04% | $6M |
| AMD | 0.06% | 0.03% | +0.03% | $219K |
| VTI | 1.45% | 1.42% | +0.03% | $5M |
| IWB | 0.99% | 0.97% | +0.02% | $3M |
| INTC | 0.04% | 0.03% | +0.02% | $145K |
| AAPL | 0.14% | 0.12% | +0.01% | $469K |
| SPY | 0.42% | 0.41% | +0.01% | $1M |
| CAT | 0.08% | 0.07% | +0.01% | $278K |
| VSGX | 1.02% | 1.01% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 6.71% | 7.10% | -0.39% | $23M |
| SCZ | 8.28% | 8.48% | -0.21% | $29M |
| VGSH | 6.67% | 6.83% | -0.16% | $23M |
| VTEB | 1.35% | 1.47% | -0.12% | $5M |
| VSS | 1.01% | 1.09% | -0.08% | $3M |
| VWO | 5.71% | 5.78% | -0.08% | $20M |
| BNDX | 2.38% | 2.46% | -0.08% | $8M |
| MUB | 0.00% | 0.07% | -0.07% | $70 |
| VEA | 8.59% | 8.64% | -0.05% | $30M |
| VNQI | 0.69% | 0.74% | -0.05% | $2M |
| MSFT | 0.32% | 0.37% | -0.05% | $1M |
| IYF | 0.00% | 0.05% | -0.05% | $0 |
| NFLX | 0.13% | 0.17% | -0.04% | $436K |
| AMZN | 0.91% | 0.95% | -0.04% | $3M |
| COST | 0.26% | 0.29% | -0.03% | $885K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $148M | 42.9% |
| Large Cap | 95 | $178M | 51.6% |
| Mid Cap | 49 | $15M | 4.3% |
| Small Cap | 21 | $4M | 1.2% |
| Micro Cap | 9 | $133K | 0.0% |
Portfolio Analytics
Avg Market Cap
$249.2B
Median Market Cap
$25.5B
Avg P/E
46.1
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
127
# ETFs / Funds
89
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | 15.68% | 669,702 | $54M | $80.84 | $3M | +505,510 | +307.9% | |
| 2 | VOO | 12.13% | 60,572 | $42M | $691.10 | $3M | +772 | +1.3% | |
| 3 | SUB | 8.69% | 282,429 | $30M | $106.25 | $2M | +23,471 | +9.1% | |
| 4 | VEA | 8.59% | 420,237 | $30M | $70.60 | $913K | +5,468 | +1.3% | |
| 5 | SCZ | 8.28% | 343,768 | $29M | $83.10 | $346K | +10,142 | +3.0% | |
| 6 | VCSH | 6.71% | 294,695 | $23M | $78.60 | -$462K | -2,470 | -0.8% | |
| 7 | VGSH | 6.67% | 396,374 | $23M | $58.07 | $308K | +8,637 | +2.2% | |
| 8 | VWO | 5.71% | 333,463 | $20M | $59.08 | $458K | +6,808 | +2.1% | |
| 9 | VB | 4.18% | 48,633 | $14M | $296.89 | $668K | +512 | +1.1% | |
| 10 | VNQ | 3.11% | 110,199 | $11M | $97.57 | $382K | +3,321 | +3.1% | |
| 11 | BNDX | 2.38% | 171,450 | $8M | $47.96 | $47K | +2,077 | +1.2% | |
| 12 | IVV | 1.78% | 8,143 | $6M | $755.12 | $361K | +15 | +0.2% | |
| 13 | SUSA | 1.76% | 39,189 | $6M | $155.22 | $553K | +735 | +1.9% | |
| 14 | VTI | 1.45% | 13,449 | $5M | $371.17 | $282K | — | — | |
| 15 | VTEB | 1.35% | 92,578 | $5M | $50.29 | -$244K | -4,496 | -4.6% | |
| 16 | SUSB | 1.14% | 157,921 | $4M | $24.86 | $56K | +4,074 | +2.6% | |
| 17 | VSGX | 1.02% | 43,553 | $4M | $80.81 | $155K | +727 | +1.7% | |
| 18 | VSS | 1.01% | 22,754 | $3M | $153.08 | -$141K | — | — | |
| 19 | IWB | 0.99% | 8,296 | $3M | $411.48 | $190K | — | — | |
| 20 | AMZN | 0.91% | 12,747 | $3M | $247.49 | -$21K | -43 | -0.3% | |
| 21 | ESGE | 0.70% | 45,810 | $2M | $52.55 | $98K | +213 | +0.5% | |
| 22 | VNQI | 0.69% | 52,396 | $2M | $45.34 | -$71K | +1,317 | +2.6% | |
| 23 | NVDA | 0.54% | 8,759 | $2M | $211.80 | $70K | -74 | -0.8% | |
| 24 | SPY | 0.42% | 1,926 | $1M | $751.85 | $83K | — | — | |
| 25 | MDY | 0.40% | 2,019 | $1M | $689.19 | $40K | — | — | |
| 26 | IEFA | 0.40% | 14,201 | $1M | $96.89 | -$692 | +15 | +0.1% | |
| 27 | EEM | 0.38% | 19,955 | $1M | $65.67 | $49K | -11 | -0.1% | |
| 28 | IAGG | 0.34% | 23,312 | $1M | $49.91 | -$10K | -84 | -0.4% | |
| 29 | MSFT | 0.32% | 2,905 | $1M | $384.98 | -$116K | -47 | -1.6% | |
| 30 | IGSB | 0.30% | 19,752 | $1M | $52.13 | -$20K | -149 | -0.8% | |
| 31 | COST | 0.26% | 960 | $885K | $922.02 | -$72K | +1 | +0.1% | |
| 32 | IWR | 0.19% | 5,978 | $656K | $109.80 | -$38K | -657 | -9.9% | |
| 33 | AAPL | 0.14% | 1,488 | $469K | $314.91 | $62K | +1 | +0.1% | |
| 34 | NFLX | 0.13% | 5,924 | $436K | $73.53 | -$126K | — | — | |
| 35 | GOOG | 0.12% | 1,140 | $407K | $357.20 | $193K | +500 | +78.1% | |
| 36 | BRK-B | 0.10% | 675 | $331K | $491.09 | $13K | — | — | |
| 37 | CAT | 0.08% | 298 | $278K | $933.34 | $40K | — | — | |
| 38 | IYR | 0.07% | 2,388 | $247K | $103.59 | -$9K | -92 | -3.7% | |
| 39 | NTES | 0.07% | 1,798 | $231K | $128.40 | $20K | +10 | +0.6% | |
| 40 | AMD | 0.06% | 400 | $219K | $548.13 | $109K | — | — | |
| 41 | INTC | 0.04% | 1,348 | $145K | $107.76 | $57K | — | — | |
| 42 | RWX | 0.04% | 4,686 | $128K | $27.37 | -$6K | — | — | |
| 43 | VEU | 0.03% | 1,240 | $103K | $82.85 | $2K | — | — | |
| 44 | PLTR | 0.03% | 740 | $99K | $133.69 | -$34K | -169 | -18.6% | |
| 45 | ADP | 0.03% | 400 | $99K | $246.29 | $18K | — | — | |
| 46 | BA | 0.02% | 359 | $78K | $217.08 | -$3K | +1 | +0.3% | |
| 47 | IJR | 0.02% | 533 | $77K | $145.38 | $5K | — | — | |
| 48 | META | 0.02% | 110 | $73K | $661.04 | -$1K | — | — | |
| 49 | NUEM | 0.02% | 1,755 | $72K | $40.84 | $579 | — | — | |
| 50 | AVB | 0.02% | 369 | $71K | $191.75 | $6K | — | — | |
| 51 | VUG | 0.02% | 774 | $67K | $86.96 | $4K | +645 | +500.0% | |
| 52 | ESS | 0.02% | 221 | $66K | $298.13 | $9K | — | — | |
| 53 | IWD | 0.02% | 256 | $63K | $246.37 | $5K | — | — | |
| 54 | IWF | 0.02% | 504 | $62K | $123.23 | $2K | +378 | +300.0% | |
| 55 | VTV | 0.02% | 283 | $62K | $218.60 | $4K | — | — | |
| 56 | BKNG | 0.02% | 350 | $61K | $174.85 | -$6K | — | — | |
| 57 | EQR | 0.02% | 890 | $61K | $68.72 | $5K | — | — | |
| 58 | JEPQ | 0.02% | 964 | $58K | $60.19 | $26K | +418 | +76.6% | |
| 59 | SBUX | 0.02% | 520 | $55K | $106.19 | $4K | +3 | +0.6% | |
| 60 | VRT | 0.02% | 180 | $55K | $303.58 | -$2K | — | — | |
| 61 | BABA | 0.02% | 469 | $53K | $112.21 | -$13K | — | — | |
| 62 | TSLA | 0.02% | 133 | $53K | $395.02 | $631 | +1 | +0.8% | |
| 63 | JPM | 0.02% | 152 | $52K | $342.89 | $4K | — | — | |
| 64 | VOOG | 0.01% | 504 | $42K | $82.82 | $3K | +420 | +500.0% | |
| 65 | RIVN | 0.01% | 2,181 | $38K | $17.50 | $1K | — | — | |
| 66 | IJK | 0.01% | 333 | $38K | $113.58 | $831 | -2 | -0.6% | |
| 67 | IJJ | 0.01% | 249 | $37K | $146.78 | $1K | — | — | |
| 68 | IWO | 0.01% | 91 | $35K | $381.96 | $2K | — | — | |
| 69 | IWN | 0.01% | 157 | $34K | $219.60 | $2K | — | — | |
| 70 | JNJ | 0.01% | 130 | $33K | $254.18 | $3K | +1 | +0.8% | |
| 71 | GBTC | 0.01% | 645 | $32K | $50.05 | -$6K | +2 | +0.3% | |
| 72 | SHY | 0.01% | 379 | $31K | $81.93 | -$254 | — | — | |
| 73 | IVT | 0.01% | 844 | $30K | $35.54 | $2K | — | — | |
| 74 | AGG | 0.01% | 299 | $29K | $97.98 | -$2K | -15 | -4.8% | |
| 75 | RTX | 0.01% | 148 | $29K | $193.39 | -$355 | — | — | |
| 76 | ABBV | 0.01% | 114 | $28K | $245.73 | $5K | — | — | |
| 77 | CVX | 0.01% | 148 | $27K | $181.89 | -$217 | — | — | |
| 78 | MA | 0.01% | 50 | $27K | $538.02 | $1K | — | — | |
| 79 | BOX | 0.01% | 867 | $26K | $30.00 | $5K | — | — | |
| 80 | VTWV | 0.01% | 126 | $24K | $193.03 | $1K | — | — | |
| 81 | CCJ | 0.01% | 250 | $23K | $91.57 | -$8K | — | — | |
| 82 | GD | 0.01% | 61 | $23K | $369.51 | $2K | — | — | |
| 83 | HDV | 0.01% | 785 | $22K | $27.64 | $885 | +629 | +403.2% | |
| 84 | ARM | 0.01% | 75 | $21K | $280.08 | $8K | — | — | |
| 85 | ALK | 0.01% | 375 | $18K | $46.82 | $1K | +4 | +1.1% | |
| 86 | WMT | 0.01% | 152 | $17K | $113.76 | -$2K | — | — | |
| 87 | APLD | —% | 600 | $17K | $28.47 | -$2K | — | — | |
| 88 | FSSL | —% | 1,498 | $16K | $10.83 | — | +1,498 | — | NEW |
| 89 | SDY | —% | 104 | $16K | $152.99 | $509 | +1 | +1.0% | |
| 90 | QQQM | —% | 52 | $15K | $294.56 | $2K | — | — | |
| 91 | OKLO | —% | 300 | $14K | $46.24 | -$7K | — | — | |
| 92 | KR | —% | 224 | $13K | $58.74 | -$2K | — | — | |
| 93 | KO | —% | 128 | $11K | $83.14 | $987 | — | — | |
| 94 | UEC | —% | 900 | $9K | $10.39 | -$4K | — | — | |
| 95 | TEM | —% | 158 | $9K | $58.84 | $299 | — | — | |
| 96 | TRMB | —% | 159 | $8K | $51.63 | -$3K | +2 | +1.3% | |
| 97 | SHOP | —% | 55 | $7K | $125.38 | -$342 | +1 | +1.9% | |
| 98 | NXE | —% | 700 | $7K | $9.36 | -$2K | — | — | |
| 99 | AMGN | —% | 18 | $6K | $355.28 | $92 | — | — | |
| 100 | SMR | —% | 700 | $6K | $8.60 | -$2K | +100 | +16.7% |