Asset Manager
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Bear Mountain Capital, Inc.
Market Value
$279M
+7.9%
Holdings
339
-1
New Purchases
3
Added To
32
Closed
162
Reduced
56
Top 10 Concentration
77.8%
Turnover
48.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 11.98% | 11.13% | +0.85% | $33M |
| VO | 15.46% | 14.66% | +0.80% | $43M |
| VWO | 5.71% | 5.46% | +0.24% | $16M |
| SCZ | 8.32% | 8.15% | +0.17% | $23M |
| NVDA | 0.59% | 0.42% | +0.17% | $2M |
| VB | 3.93% | 3.77% | +0.16% | $11M |
| SUSA | 1.74% | 1.61% | +0.13% | $5M |
| AMZN | 1.23% | 1.10% | +0.12% | $3M |
| MSFT | 0.58% | 0.49% | +0.09% | $2M |
| IVV | 1.84% | 1.75% | +0.09% | $5M |
| ESGE | 0.70% | 0.65% | +0.05% | $2M |
| IWB | 1.03% | 0.98% | +0.05% | $3M |
| VSS | 1.13% | 1.09% | +0.05% | $3M |
| VTI | 1.50% | 1.46% | +0.04% | $4M |
| BKNG | 0.03% | 0.00% | +0.03% | $80K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 8.28% | 9.23% | -0.95% | $23M |
| VCSH | 7.28% | 7.84% | -0.56% | $20M |
| VNQ | 3.09% | 3.49% | -0.40% | $9M |
| BND | 5.63% | 6.00% | -0.38% | $16M |
| BNDX | 2.49% | 2.67% | -0.19% | $7M |
| VNQI | 0.77% | 0.87% | -0.10% | $2M |
| EAGG | 1.05% | 1.15% | -0.10% | $3M |
| IAGG | 0.30% | 0.36% | -0.06% | $834K |
| COST | 0.34% | 0.38% | -0.04% | $950K |
| SUSB | 1.41% | 1.45% | -0.04% | $4M |
| IWD | 0.02% | 0.06% | -0.04% | $51K |
| IWF | 0.02% | 0.06% | -0.04% | $55K |
| VTEB | 0.34% | 0.37% | -0.03% | $956K |
| IGSB | 0.34% | 0.37% | -0.03% | $958K |
| IJJ | 0.01% | 0.04% | -0.03% | $33K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $136M | 48.7% |
| Large Cap | 229 | $124M | 44.3% |
| Mid Cap | 35 | $15M | 5.4% |
| Small Cap | 12 | $4M | 1.5% |
| Micro Cap | 6 | $158K | 0.1% |
Portfolio Analytics
Avg Market Cap
$202.4B
Median Market Cap
$59.4B
Avg P/E
36.2
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
267
# ETFs / Funds
72
Top Holdings (339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | 15.46% | 151,514 | $43M | $284.74 | $5M | +3,503 | +2.4% | |
| 2 | VOO | 11.98% | 57,981 | $33M | $576.92 | $5M | +1,472 | +2.6% | |
| 3 | SCZ | 8.32% | 319,966 | $23M | $72.62 | $2M | +3,792 | +1.2% | |
| 4 | MUB | 8.28% | 223,912 | $23M | $103.24 | -$758K | -4,812 | -2.1% | |
| 5 | VEA | 8.16% | 401,866 | $23M | $56.64 | $2M | +4,667 | +1.2% | |
| 6 | VCSH | 7.28% | 256,434 | $20M | $79.23 | $38K | +189 | +0.1% | |
| 7 | VWO | 5.71% | 315,420 | $16M | $50.49 | $2M | +2,571 | +0.8% | |
| 8 | BND | 5.63% | 215,520 | $16M | $72.85 | $171K | +4,373 | +2.1% | |
| 9 | VB | 3.93% | 45,037 | $11M | $243.27 | $1M | +69 | +0.1% | |
| 10 | VNQ | 3.09% | 96,038 | $9M | $89.94 | -$399K | -6,629 | -6.5% | |
| 11 | BNDX | 2.49% | 141,022 | $7M | $49.19 | $26K | +1,219 | +0.9% | |
| 12 | IVV | 1.84% | 8,128 | $5M | $630.67 | $599K | — | — | |
| 13 | SUSA | 1.74% | 37,899 | $5M | $127.87 | $683K | +1,507 | +4.1% | |
| 14 | VTI | 1.50% | 13,530 | $4M | $309.10 | $419K | -273 | -2.0% | |
| 15 | SUSB | 1.41% | 156,788 | $4M | $25.07 | $181K | +7,121 | +4.8% | |
| 16 | AMZN | 1.23% | 15,138 | $3M | $226.13 | $569K | -92 | -0.6% | |
| 17 | VSS | 1.13% | 23,371 | $3M | $135.47 | $353K | -5 | -0.0% | |
| 18 | EAGG | 1.05% | 62,600 | $3M | $47.02 | -$32K | -67 | -0.1% | |
| 19 | IWB | 1.03% | 8,296 | $3M | $345.18 | $339K | — | — | |
| 20 | VSGX | 1.01% | 43,107 | $3M | $65.40 | $276K | +1,180 | +2.8% | |
| 21 | VNQI | 0.77% | 47,302 | $2M | $45.64 | -$102K | -5,705 | -10.8% | |
| 22 | ESGE | 0.70% | 48,926 | $2M | $39.92 | $281K | +1,199 | +2.5% | |
| 23 | NVDA | 0.59% | 9,546 | $2M | $172.41 | $566K | -360 | -3.6% | |
| 24 | MSFT | 0.58% | 3,161 | $2M | $510.11 | $352K | -38 | -1.2% | |
| 25 | SPY | 0.43% | 1,926 | $1M | $627.60 | $141K | — | — | |
| 26 | IEFA | 0.43% | 14,439 | $1M | $82.56 | $54K | — | — | |
| 27 | MDY | 0.42% | 2,019 | $1M | $579.42 | $116K | — | — | |
| 28 | EEM | 0.41% | 23,177 | $1M | $49.08 | $125K | -15 | -0.1% | |
| 29 | IGSB | 0.34% | 18,232 | $958K | $52.57 | -$1K | -52 | -0.3% | |
| 30 | VTEB | 0.34% | 19,713 | $956K | $48.51 | -$10K | — | — | |
| 31 | COST | 0.34% | 999 | $950K | $950.66 | -$40K | +1 | +0.1% | |
| 32 | IAGG | 0.30% | 16,382 | $834K | $50.93 | -$105K | -2,131 | -11.5% | |
| 33 | NFLX | 0.27% | 614 | $742K | $1,209.24 | $40K | -10 | -1.6% | |
| 34 | IWR | 0.23% | 6,784 | $637K | $93.91 | $66K | — | — | |
| 35 | AAPL | 0.12% | 1,570 | $332K | $211.18 | -$20K | -94 | -5.7% | |
| 36 | BRK-B | 0.11% | 675 | $320K | $473.80 | -$43K | -4 | -0.6% | |
| 37 | NTES | 0.09% | 1,794 | $244K | $136.11 | $50K | -29 | -1.6% | |
| 38 | GOOG | 0.06% | 967 | $180K | $186.00 | -$6K | -182 | -15.8% | |
| 39 | IYR | 0.06% | 1,838 | $176K | $95.80 | $4K | -10 | -0.5% | |
| 40 | PLTR | 0.05% | 984 | $151K | $153.47 | $34K | -25 | -2.5% | |
| 41 | IYF | 0.05% | 1,200 | $147K | $122.59 | $14K | — | — | |
| 42 | RWX | 0.05% | 5,360 | $143K | $26.68 | -$7K | -389 | -6.8% | |
| 43 | CAT | 0.05% | 345 | $143K | $413.71 | $35K | -7 | -2.0% | |
| 44 | ADP | 0.04% | 400 | $121K | $301.61 | $2K | -1 | -0.2% | |
| 45 | META | 0.04% | 160 | $113K | $704.28 | -$10K | -62 | -27.9% | |
| 46 | SHY | 0.03% | 1,076 | $89K | $82.53 | -$517 | — | — | |
| 47 | NUEM | 0.03% | 2,483 | $84K | $33.68 | $2K | -291 | -10.5% | |
| 48 | VEU | 0.03% | 1,240 | $83K | $67.17 | $6K | — | — | |
| 49 | TSLA | 0.03% | 251 | $83K | $329.75 | $5K | -16 | -6.0% | |
| 50 | BKNG | 0.03% | 14 | $80K | $5,702.93 | — | +14 | — | NEW |
| 51 | AVB | 0.03% | 369 | $75K | $202.63 | -$2K | -1 | -0.3% | |
| 52 | BA | 0.03% | 315 | $72K | $229.42 | $14K | -7 | -2.2% | |
| 53 | ESS | 0.02% | 221 | $64K | $287.37 | $3K | — | — | |
| 54 | AMD | 0.02% | 400 | $63K | $156.99 | $29K | +50 | +14.3% | |
| 55 | SBUX | 0.02% | 660 | $62K | $93.85 | -$1K | -85 | -11.4% | |
| 56 | EQR | 0.02% | 890 | $60K | $67.17 | -$2K | — | — | |
| 57 | IJR | 0.02% | 533 | $60K | $111.87 | $6K | — | — | |
| 58 | JPM | 0.02% | 202 | $59K | $291.27 | $6K | -15 | -6.9% | |
| 59 | VUG | 0.02% | 129 | $58K | $448.39 | $9K | — | — | |
| 60 | QQQ | 0.02% | 103 | $58K | $561.26 | $9K | — | — | |
| 61 | JEPQ | 0.02% | 1,046 | $57K | $54.69 | $4K | — | — | |
| 62 | BABA | 0.02% | 469 | $56K | $120.11 | $2K | +9 | +2.0% | |
| 63 | MA | 0.02% | 100 | $55K | $552.66 | -$2K | -7 | -6.5% | |
| 64 | IWF | 0.02% | 127 | $55K | $434.26 | -$92K | -273 | -68.2% | |
| 65 | IWD | 0.02% | 259 | $51K | $195.88 | -$101K | -573 | -68.9% | |
| 66 | VTV | 0.02% | 283 | $50K | $177.66 | $3K | — | — | |
| 67 | GBTC | 0.02% | 526 | $49K | $92.29 | $9K | +1 | +0.2% | |
| 68 | INTC | 0.02% | 1,954 | $45K | $23.10 | $7K | +80 | +4.3% | |
| 69 | RTX | 0.02% | 295 | $45K | $151.50 | $5K | -19 | -6.0% | |
| 70 | ABBV | 0.01% | 209 | $40K | $189.37 | $33K | +173 | +480.6% | |
| 71 | RIVN | 0.01% | 2,861 | $39K | $13.70 | $1K | — | — | |
| 72 | GD | 0.01% | 122 | $36K | $298.98 | $3K | — | — | |
| 73 | VOOG | 0.01% | 84 | $34K | $402.75 | $5K | +1 | +1.2% | |
| 74 | IJK | 0.01% | 352 | $33K | $92.80 | -$67K | -855 | -70.8% | |
| 75 | IJJ | 0.01% | 258 | $33K | $126.61 | -$69K | -625 | -70.8% | |
| 76 | AGG | 0.01% | 315 | $31K | $98.18 | -$60 | +2 | +0.6% | |
| 77 | BOX | 0.01% | 867 | $28K | $32.43 | $841 | — | — | |
| 78 | IWO | 0.01% | 91 | $27K | $292.76 | -$30K | -130 | -58.8% | |
| 79 | JNJ | 0.01% | 158 | $26K | $163.68 | $1K | +1 | +0.6% | |
| 80 | IWN | 0.01% | 157 | $26K | $163.34 | -$30K | -226 | -59.0% | |
| 81 | ITW | 0.01% | 100 | $26K | $255.15 | $1K | — | — | |
| 82 | OKLO | 0.01% | 350 | $24K | $68.98 | $17K | +50 | +16.7% | |
| 83 | CVX | 0.01% | 148 | $22K | $150.07 | $2K | — | — | |
| 84 | IVT | 0.01% | 823 | $22K | $26.97 | -$617 | +7 | +0.9% | |
| 85 | HDV | 0.01% | 152 | $18K | $119.03 | $701 | +1 | +0.7% | |
| 86 | VTWV | 0.01% | 126 | $18K | $143.41 | $2K | — | — | |
| 87 | MCD | 0.01% | 58 | $17K | $297.07 | -$1K | — | — | |
| 88 | WMT | 0.01% | 171 | $16K | $94.93 | -$16K | -166 | -49.3% | |
| 89 | KR | 0.01% | 224 | $16K | $71.39 | $2 | — | — | |
| 90 | CCJ | 0.01% | 200 | $16K | $78.97 | — | +200 | — | NEW |
| 91 | SMR | 0.01% | 300 | $15K | $50.25 | $12K | +100 | +50.0% | |
| 92 | VRT | 0.01% | 110 | $14K | $129.06 | $14K | +106 | +2650.0% | |
| 93 | SDY | 0.01% | 101 | $14K | $139.03 | $863 | — | — | |
| 94 | RC | —% | 3,112 | $13K | $4.21 | -$778 | — | — | |
| 95 | NTRS | —% | 100 | $13K | $127.93 | $3K | — | — | |
| 96 | TRMB | —% | 150 | $12K | $82.21 | $3K | — | — | |
| 97 | QQQM | —% | 51 | $12K | $233.00 | $445 | -7 | -12.1% | |
| 98 | ARM | —% | 75 | $12K | $156.13 | $3K | — | — | |
| 99 | EA | —% | 76 | $11K | $150.11 | $314 | — | — | |
| 100 | UL | —% | 190 | $11K | $59.70 | -$654 | — | — |