Asset Manager
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Bear Mountain Capital, Inc.
Market Value
$299M
+7.0%
Holdings
317
-24
New Purchases
139
Added To
61
Closed
3
Reduced
24
Top 10 Concentration
78.2%
Turnover
44.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 8.98% | 8.28% | +0.70% | $27M |
| BND | 6.08% | 5.63% | +0.45% | $18M |
| BNDX | 2.59% | 2.49% | +0.10% | $8M |
| VB | 4.01% | 3.93% | +0.08% | $12M |
| EAGG | 1.09% | 1.05% | +0.04% | $3M |
| VEA | 8.18% | 8.16% | +0.03% | $24M |
| AAPL | 0.14% | 0.12% | +0.02% | $415K |
| GOOG | 0.08% | 0.06% | +0.02% | $243K |
| INTC | 0.03% | 0.02% | +0.01% | $88K |
| CAT | 0.06% | 0.05% | +0.01% | $182K |
| AMD | 0.03% | 0.02% | +0.01% | $95K |
| BABA | 0.03% | 0.02% | +0.01% | $78K |
| PLTR | 0.06% | 0.05% | +0.01% | $179K |
| OKLO | 0.01% | 0.01% | +0.01% | $42K |
| TSLA | 0.03% | 0.03% | +0.00% | $103K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 6.95% | 7.28% | -0.33% | $21M |
| VO | 15.20% | 15.46% | -0.26% | $45M |
| SCZ | 8.15% | 8.32% | -0.17% | $24M |
| SUSB | 1.25% | 1.41% | -0.16% | $4M |
| AMZN | 1.12% | 1.23% | -0.10% | $3M |
| VSS | 1.09% | 1.13% | -0.04% | $3M |
| EEM | 0.36% | 0.41% | -0.04% | $1M |
| VNQ | 3.06% | 3.09% | -0.04% | $9M |
| IGSB | 0.31% | 0.34% | -0.04% | $915K |
| IAGG | 0.26% | 0.30% | -0.04% | $785K |
| VOO | 11.95% | 11.98% | -0.03% | $36M |
| VWO | 5.67% | 5.71% | -0.03% | $17M |
| MSFT | 0.55% | 0.58% | -0.03% | $2M |
| ESGE | 0.67% | 0.70% | -0.03% | $2M |
| COST | 0.31% | 0.34% | -0.03% | $938K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $146M | 48.8% |
| Large Cap | 153 | $133M | 44.4% |
| Mid Cap | 77 | $16M | 5.4% |
| Small Cap | 25 | $4M | 1.3% |
| Micro Cap | 7 | $145K | 0.0% |
Portfolio Analytics
Avg Market Cap
$204.9B
Median Market Cap
$31.7B
Avg P/E
34.3
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
243
# ETFs / Funds
74
Top Holdings (317 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | 15.20% | 154,626 | $45M | $293.52 | $2M | +3,112 | +2.0% | |
| 2 | VOO | 11.95% | 57,828 | $36M | $617.09 | $2M | -153 | -0.3% | |
| 3 | MUB | 8.98% | 249,255 | $27M | $107.58 | $4M | +25,343 | +11.3% | |
| 4 | VEA | 8.18% | 402,510 | $24M | $60.69 | $2M | +644 | +0.2% | |
| 5 | SCZ | 8.15% | 319,306 | $24M | $76.26 | $1M | -660 | -0.2% | |
| 6 | VCSH | 6.95% | 259,181 | $21M | $80.08 | $438K | +2,747 | +1.1% | |
| 7 | BND | 6.08% | 241,758 | $18M | $75.07 | $2M | +26,238 | +12.2% | |
| 8 | VWO | 5.67% | 310,623 | $17M | $54.54 | $1M | -4,797 | -1.5% | |
| 9 | VB | 4.01% | 46,539 | $12M | $257.17 | $1M | +1,502 | +3.3% | |
| 10 | VNQ | 3.06% | 99,381 | $9M | $91.83 | $488K | +3,343 | +3.5% | |
| 11 | BNDX | 2.59% | 155,029 | $8M | $49.88 | $796K | +14,007 | +9.9% | |
| 12 | IVV | 1.84% | 8,128 | $5M | $674.43 | $356K | — | — | |
| 13 | SUSA | 1.72% | 37,393 | $5M | $137.13 | $282K | -506 | -1.3% | |
| 14 | VTI | 1.50% | 13,531 | $4M | $330.90 | $295K | +1 | +0.0% | |
| 15 | SUSB | 1.25% | 147,427 | $4M | $25.36 | -$193K | -9,361 | -6.0% | |
| 16 | AMZN | 1.12% | 15,125 | $3M | $222.02 | -$65K | -13 | -0.1% | |
| 17 | EAGG | 1.09% | 67,355 | $3M | $48.47 | $321K | +4,755 | +7.6% | |
| 18 | VSS | 1.09% | 22,955 | $3M | $141.86 | $90K | -416 | -1.8% | |
| 19 | IWB | 1.02% | 8,296 | $3M | $368.61 | $194K | — | — | |
| 20 | VSGX | 1.00% | 42,411 | $3M | $70.40 | $167K | -696 | -1.6% | |
| 21 | VNQI | 0.76% | 47,386 | $2M | $47.79 | $106K | +84 | +0.2% | |
| 22 | ESGE | 0.67% | 45,680 | $2M | $43.98 | $56K | -3,246 | -6.6% | |
| 23 | NVDA | 0.58% | 9,566 | $2M | $181.16 | $87K | +20 | +0.2% | |
| 24 | MSFT | 0.55% | 3,157 | $2M | $517.72 | $22K | -4 | -0.1% | |
| 25 | SPY | 0.43% | 1,926 | $1M | $671.31 | $84K | — | — | |
| 26 | IEFA | 0.42% | 14,223 | $1M | $88.19 | $62K | -216 | -1.5% | |
| 27 | MDY | 0.40% | 2,019 | $1M | $598.05 | $38K | — | — | |
| 28 | EEM | 0.36% | 20,022 | $1M | $54.31 | -$50K | -3,155 | -13.6% | |
| 29 | VTEB | 0.33% | 19,784 | $1M | $50.56 | $44K | +71 | +0.4% | |
| 30 | COST | 0.31% | 1,000 | $938K | $937.54 | -$12K | +1 | +0.1% | |
| 31 | IGSB | 0.31% | 17,211 | $915K | $53.14 | -$44K | -1,021 | -5.6% | |
| 32 | IAGG | 0.26% | 15,157 | $785K | $51.76 | -$50K | -1,225 | -7.5% | |
| 33 | NFLX | 0.25% | 607 | $753K | $1,241.35 | $11K | -7 | -1.1% | |
| 34 | IWR | 0.22% | 6,784 | $657K | $96.80 | $20K | — | — | |
| 35 | AAPL | 0.14% | 1,578 | $415K | $262.76 | $83K | +8 | +0.5% | |
| 36 | BRK-B | 0.11% | 675 | $332K | $491.29 | $12K | — | — | |
| 37 | NTES | 0.09% | 1,801 | $273K | $151.82 | $29K | +7 | +0.4% | |
| 38 | GOOG | 0.08% | 968 | $243K | $251.35 | $63K | +1 | +0.1% | |
| 39 | CAT | 0.06% | 346 | $182K | $524.65 | $39K | +1 | +0.3% | |
| 40 | PLTR | 0.06% | 987 | $179K | $181.46 | $28K | +3 | +0.3% | |
| 41 | IYR | 0.06% | 1,768 | $173K | $97.62 | -$3K | -70 | -3.8% | |
| 42 | IYF | 0.05% | 1,200 | $147K | $122.47 | -$144 | — | — | |
| 43 | RWX | 0.04% | 4,734 | $132K | $27.93 | -$11K | -626 | -11.7% | |
| 44 | META | 0.04% | 163 | $120K | $733.27 | $7K | +3 | +1.9% | |
| 45 | ADP | 0.04% | 400 | $114K | $283.81 | -$7K | — | — | |
| 46 | TSLA | 0.03% | 233 | $103K | $443.52 | $21K | -18 | -7.2% | |
| 47 | AMD | 0.03% | 400 | $95K | $238.03 | $32K | — | — | |
| 48 | VEU | 0.03% | 1,240 | $90K | $72.31 | $6K | — | — | |
| 49 | INTC | 0.03% | 2,308 | $88K | $38.12 | $43K | +354 | +18.1% | |
| 50 | NUEM | 0.03% | 2,166 | $79K | $36.63 | -$4K | -317 | -12.8% | |
| 51 | BABA | 0.03% | 469 | $78K | $166.51 | $22K | — | — | |
| 52 | BKNG | 0.02% | 14 | $74K | $5,286.00 | -$6K | — | — | |
| 53 | AVB | 0.02% | 369 | $69K | $187.12 | -$6K | — | — | |
| 54 | BA | 0.02% | 316 | $69K | $217.10 | -$4K | +1 | +0.3% | |
| 55 | IJR | 0.02% | 533 | $64K | $119.79 | $4K | — | — | |
| 56 | QQQ | 0.02% | 103 | $63K | $611.38 | $5K | — | — | |
| 57 | VUG | 0.02% | 129 | $62K | $484.49 | $5K | — | — | |
| 58 | JPM | 0.02% | 208 | $62K | $297.09 | $3K | +6 | +3.0% | |
| 59 | JEPQ | 0.02% | 1,046 | $61K | $58.06 | $4K | — | — | |
| 60 | IWF | 0.02% | 126 | $60K | $472.55 | $4K | -1 | -0.8% | |
| 61 | ESS | 0.02% | 221 | $58K | $261.98 | -$6K | — | — | |
| 62 | MA | 0.02% | 100 | $57K | $572.03 | $2K | — | — | |
| 63 | SBUX | 0.02% | 664 | $57K | $85.89 | -$5K | +4 | +0.6% | |
| 64 | EQR | 0.02% | 890 | $56K | $62.82 | -$4K | — | — | |
| 65 | GBTC | 0.02% | 637 | $56K | $87.71 | $7K | +111 | +21.1% | |
| 66 | VTV | 0.02% | 283 | $53K | $187.22 | $3K | — | — | |
| 67 | IWD | 0.02% | 257 | $53K | $205.08 | $2K | -2 | -0.8% | |
| 68 | RTX | 0.02% | 295 | $51K | $173.04 | $6K | — | — | |
| 69 | ABBV | 0.02% | 210 | $49K | $231.33 | $9K | +1 | +0.5% | |
| 70 | OKLO | 0.01% | 300 | $42K | $139.44 | $18K | -50 | -14.3% | |
| 71 | GD | 0.01% | 122 | $42K | $340.69 | $5K | — | — | |
| 72 | RIVN | 0.01% | 2,861 | $38K | $13.20 | -$1K | — | — | |
| 73 | VOOG | 0.01% | 84 | $37K | $435.01 | $3K | — | — | |
| 74 | IJK | 0.01% | 352 | $34K | $96.25 | $1K | — | — | |
| 75 | IJJ | 0.01% | 258 | $34K | $130.13 | $909 | — | — | |
| 76 | SHY | 0.01% | 378 | $31K | $83.12 | -$57K | -698 | -64.9% | |
| 77 | AGG | 0.01% | 309 | $31K | $101.17 | $337 | -6 | -1.9% | |
| 78 | JNJ | 0.01% | 161 | $31K | $191.78 | $5K | +3 | +1.9% | |
| 79 | IWO | 0.01% | 91 | $30K | $329.03 | $3K | — | — | |
| 80 | BOX | 0.01% | 871 | $29K | $33.53 | $1K | +4 | +0.5% | |
| 81 | IWN | 0.01% | 157 | $28K | $179.34 | $3K | — | — | |
| 82 | VRT | 0.01% | 160 | $28K | $174.80 | $14K | +50 | +45.5% | |
| 83 | ITW | 0.01% | 100 | $26K | $257.14 | $199 | — | — | |
| 84 | IVT | 0.01% | 830 | $24K | $28.55 | $2K | +7 | +0.8% | |
| 85 | CVX | 0.01% | 148 | $23K | $153.84 | $558 | — | — | |
| 86 | CCJ | 0.01% | 250 | $21K | $82.77 | $5K | +50 | +25.0% | |
| 87 | VTWV | 0.01% | 126 | $20K | $157.46 | $2K | — | — | |
| 88 | HDV | 0.01% | 153 | $19K | $122.68 | $677 | +1 | +0.7% | |
| 89 | WMT | 0.01% | 173 | $18K | $106.31 | $2K | +2 | +1.2% | |
| 90 | MCD | 0.01% | 58 | $18K | $307.48 | $604 | — | — | |
| 91 | KR | 0.01% | 236 | $16K | $67.60 | -$37 | +12 | +5.4% | |
| 92 | EA | 0.01% | 76 | $15K | $200.55 | $4K | — | — | |
| 93 | SDY | —% | 102 | $14K | $140.15 | $253 | +1 | +1.0% | |
| 94 | TEM | —% | 158 | $14K | $89.35 | $4K | — | — | |
| 95 | PHAT | —% | 1,000 | $14K | $14.00 | $6K | — | — | |
| 96 | ARM | —% | 78 | $13K | $168.74 | $1K | +3 | +4.0% | |
| 97 | QQQM | —% | 51 | $13K | $254.14 | $1K | — | — | |
| 98 | NTRS | —% | 100 | $13K | $128.52 | $59 | — | — | |
| 99 | UNLYF | —% | 197 | $12K | $62.34 | $938 | +7 | +3.7% | |
| 100 | TRMB | —% | 152 | $12K | $79.72 | -$214 | +2 | +1.3% |