Asset Manager
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Bear Mountain Capital, Inc.
Market Value
$310M
+3.8%
Holdings
320
+3
New Purchases
6
Added To
48
Closed
127
Reduced
55
Top 10 Concentration
77.3%
Turnover
41.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 1.68% | 0.33% | +1.34% | $5M |
| VEA | 8.53% | 8.18% | +0.35% | $26M |
| SCZ | 8.45% | 8.15% | +0.29% | $26M |
| VB | 4.13% | 4.01% | +0.12% | $13M |
| IAGG | 0.38% | 0.26% | +0.12% | $1M |
| VWO | 5.75% | 5.67% | +0.08% | $18M |
| IGSB | 0.35% | 0.31% | +0.04% | $1M |
| VOO | 11.98% | 11.95% | +0.03% | $37M |
| IYR | 0.09% | 0.06% | +0.03% | $267K |
| VSGX | 1.03% | 1.00% | +0.03% | $3M |
| VO | 15.22% | 15.20% | +0.02% | $47M |
| ESGE | 0.69% | 0.67% | +0.02% | $2M |
| EAGG | 1.11% | 1.09% | +0.02% | $3M |
| MDY | 0.42% | 0.40% | +0.01% | $1M |
| EEM | 0.38% | 0.36% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 7.77% | 8.98% | -1.21% | $24M |
| VCSH | 6.71% | 6.95% | -0.24% | $21M |
| BNDX | 2.36% | 2.59% | -0.23% | $7M |
| BND | 5.86% | 6.08% | -0.22% | $18M |
| VNQ | 2.94% | 3.06% | -0.12% | $9M |
| MSFT | 0.45% | 0.55% | -0.10% | $1M |
| NFLX | 0.17% | 0.25% | -0.08% | $534K |
| AMZN | 1.05% | 1.12% | -0.07% | $3M |
| NVDA | 0.54% | 0.58% | -0.04% | $2M |
| SUSB | 1.22% | 1.25% | -0.03% | $4M |
| META | 0.02% | 0.04% | -0.02% | $68K |
| VTI | 1.49% | 1.50% | -0.01% | $5M |
| NTES | 0.08% | 0.09% | -0.01% | $242K |
| IVV | 1.82% | 1.84% | -0.01% | $6M |
| MA | 0.01% | 0.02% | -0.01% | $27K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $151M | 48.6% |
| Large Cap | 151 | $138M | 44.6% |
| Mid Cap | 82 | $17M | 5.5% |
| Small Cap | 25 | $4M | 1.3% |
| Micro Cap | 7 | $142K | 0.0% |
Portfolio Analytics
Avg Market Cap
$202.9B
Median Market Cap
$31.5B
Avg P/E
34.6
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
246
# ETFs / Funds
74
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | 15.22% | 156,527 | $47M | $301.27 | $2M | +1,901 | +1.2% | |
| 2 | VOO | 11.98% | 58,303 | $37M | $636.62 | $1M | +475 | +0.8% | |
| 3 | VEA | 8.53% | 407,057 | $26M | $64.96 | $2M | +4,547 | +1.1% | |
| 4 | SCZ | 8.45% | 325,320 | $26M | $80.46 | $2M | +6,014 | +1.9% | |
| 5 | MUB | 7.77% | 223,423 | $24M | $107.73 | -$3M | -25,832 | -10.4% | |
| 6 | VCSH | 6.71% | 260,660 | $21M | $79.80 | $45K | +1,479 | +0.6% | |
| 7 | BND | 5.86% | 244,100 | $18M | $74.32 | -$7K | +2,342 | +1.0% | |
| 8 | VWO | 5.75% | 316,272 | $18M | $56.34 | $877K | +5,649 | +1.8% | |
| 9 | VB | 4.13% | 46,422 | $13M | $275.78 | $834K | -117 | -0.2% | |
| 10 | VNQ | 2.94% | 99,490 | $9M | $91.50 | -$23K | +109 | +0.1% | |
| 11 | BNDX | 2.36% | 150,520 | $7M | $48.59 | -$419K | -4,509 | -2.9% | |
| 12 | IVV | 1.82% | 8,128 | $6M | $695.32 | $170K | — | — | |
| 13 | SUSA | 1.72% | 37,505 | $5M | $141.86 | $193K | +112 | +0.3% | |
| 14 | VTEB | 1.68% | 102,548 | $5M | $50.61 | $4M | +82,764 | +418.3% | |
| 15 | VTI | 1.49% | 13,456 | $5M | $342.04 | $125K | -75 | -0.6% | |
| 16 | SUSB | 1.22% | 149,407 | $4M | $25.24 | $33K | +1,980 | +1.3% | |
| 17 | EAGG | 1.11% | 71,711 | $3M | $48.02 | $179K | +4,356 | +6.5% | |
| 18 | VSS | 1.10% | 22,833 | $3M | $149.15 | $149K | -122 | -0.5% | |
| 19 | AMZN | 1.05% | 13,688 | $3M | $238.17 | -$98K | -1,437 | -9.5% | |
| 20 | VSGX | 1.03% | 42,626 | $3M | $74.72 | $199K | +215 | +0.5% | |
| 21 | IWB | 1.02% | 8,296 | $3M | $379.69 | $92K | — | — | |
| 22 | VNQI | 0.76% | 49,586 | $2M | $47.31 | $81K | +2,200 | +4.6% | |
| 23 | ESGE | 0.69% | 45,930 | $2M | $46.87 | $144K | +250 | +0.6% | |
| 24 | NVDA | 0.54% | 9,018 | $2M | $187.05 | -$46K | -548 | -5.7% | |
| 25 | MSFT | 0.45% | 3,021 | $1M | $456.66 | -$255K | -136 | -4.3% | |
| 26 | SPY | 0.43% | 1,926 | $1M | $692.26 | $40K | — | — | |
| 27 | IEFA | 0.42% | 14,204 | $1M | $92.50 | $60K | -19 | -0.1% | |
| 28 | MDY | 0.42% | 2,019 | $1M | $641.78 | $88K | — | — | |
| 29 | IAGG | 0.38% | 23,617 | $1M | $50.25 | $402K | +8,460 | +55.8% | |
| 30 | EEM | 0.38% | 20,056 | $1M | $58.09 | $78K | +34 | +0.2% | |
| 31 | IGSB | 0.35% | 20,236 | $1M | $52.94 | $157K | +3,025 | +17.6% | |
| 32 | COST | 0.31% | 1,002 | $958K | $956.29 | $21K | +2 | +0.2% | |
| 33 | IWR | 0.22% | 6,756 | $683K | $101.09 | $26K | -28 | -0.4% | |
| 34 | NFLX | 0.17% | 6,070 | $534K | $88.05 | -$219K | +5,463 | +900.0% | |
| 35 | AAPL | 0.13% | 1,573 | $406K | $258.16 | -$9K | -5 | -0.3% | |
| 36 | BRK-B | 0.11% | 675 | $333K | $492.62 | $898 | — | — | |
| 37 | IYR | 0.09% | 2,751 | $267K | $97.03 | $94K | +983 | +55.6% | |
| 38 | NTES | 0.08% | 1,778 | $242K | $136.10 | -$31K | -23 | -1.3% | |
| 39 | GOOG | 0.08% | 700 | $233K | $332.98 | -$10K | -268 | -27.7% | |
| 40 | CAT | 0.06% | 298 | $193K | $647.18 | $11K | -48 | -13.9% | |
| 41 | PLTR | 0.05% | 883 | $156K | $176.98 | -$23K | -104 | -10.5% | |
| 42 | IYF | 0.05% | 1,200 | $156K | $129.76 | $9K | — | — | |
| 43 | RWX | 0.04% | 4,833 | $139K | $28.69 | $6K | +99 | +2.1% | |
| 44 | INTC | 0.03% | 2,230 | $108K | $48.32 | $20K | -78 | -3.4% | |
| 45 | ADP | 0.03% | 400 | $104K | $260.04 | -$10K | — | — | |
| 46 | TSLA | 0.03% | 232 | $102K | $438.33 | -$2K | -1 | -0.4% | |
| 47 | VEU | 0.03% | 1,240 | $95K | $76.73 | $5K | — | — | |
| 48 | AMD | 0.03% | 400 | $91K | $227.92 | -$4K | — | — | |
| 49 | BABA | 0.03% | 469 | $80K | $170.76 | $2K | — | — | |
| 50 | BA | 0.03% | 317 | $78K | $247.43 | $10K | +1 | +0.3% | |
| 51 | NUEM | 0.02% | 1,968 | $74K | $37.42 | -$6K | -198 | -9.1% | |
| 52 | BKNG | 0.02% | 14 | $73K | $5,193.07 | -$1K | — | — | |
| 53 | IJR | 0.02% | 533 | $69K | $129.06 | $5K | — | — | |
| 54 | META | 0.02% | 110 | $68K | $620.80 | -$51K | -53 | -32.5% | |
| 55 | AVB | 0.02% | 369 | $67K | $180.80 | -$2K | — | — | |
| 56 | QQQ | 0.02% | 103 | $64K | $621.78 | $1K | — | — | |
| 57 | VUG | 0.02% | 129 | $63K | $485.59 | $142 | — | — | |
| 58 | JPM | 0.02% | 202 | $62K | $309.26 | $676 | -6 | -2.9% | |
| 59 | SBUX | 0.02% | 668 | $62K | $93.25 | $5K | +4 | +0.6% | |
| 60 | IWF | 0.02% | 126 | $59K | $470.67 | -$237 | — | — | |
| 61 | RTX | 0.02% | 295 | $59K | $199.83 | $8K | — | — | |
| 62 | VTV | 0.02% | 283 | $56K | $198.41 | $3K | — | — | |
| 63 | IWD | 0.02% | 256 | $56K | $219.20 | $3K | -1 | -0.4% | |
| 64 | ESS | 0.02% | 221 | $56K | $253.52 | -$2K | — | — | |
| 65 | EQR | 0.02% | 890 | $54K | $61.17 | -$1K | — | — | |
| 66 | RIVN | 0.02% | 2,861 | $49K | $17.06 | $11K | — | — | |
| 67 | GBTC | 0.02% | 640 | $48K | $74.31 | -$8K | +3 | +0.5% | |
| 68 | GD | 0.01% | 122 | $45K | $368.69 | $3K | — | — | |
| 69 | SHY | 0.01% | 464 | $38K | $82.81 | $7K | +86 | +22.8% | |
| 70 | VOOG | 0.01% | 84 | $37K | $445.05 | $843 | — | — | |
| 71 | IJK | 0.01% | 347 | $36K | $103.61 | $2K | -5 | -1.4% | |
| 72 | IJJ | 0.01% | 256 | $36K | $139.29 | $2K | -2 | -0.8% | |
| 73 | JNJ | 0.01% | 160 | $35K | $219.21 | $4K | -1 | -0.6% | |
| 74 | JEPQ | 0.01% | 546 | $32K | $58.89 | -$29K | -500 | -47.8% | |
| 75 | IWO | 0.01% | 91 | $32K | $348.21 | $2K | — | — | |
| 76 | AGG | 0.01% | 311 | $31K | $100.37 | -$47 | +2 | +0.7% | |
| 77 | VRT | 0.01% | 180 | $31K | $172.54 | $3K | +20 | +12.5% | |
| 78 | IWN | 0.01% | 157 | $31K | $195.47 | $3K | — | — | |
| 79 | CCJ | 0.01% | 250 | $28K | $112.84 | $8K | — | — | |
| 80 | OKLO | 0.01% | 300 | $27K | $91.45 | -$14K | — | — | |
| 81 | MA | 0.01% | 50 | $27K | $542.66 | -$30K | -50 | -50.0% | |
| 82 | CVX | 0.01% | 148 | $25K | $166.24 | $2K | — | — | |
| 83 | ABBV | 0.01% | 113 | $24K | $216.41 | -$24K | -97 | -46.2% | |
| 84 | IVT | 0.01% | 837 | $24K | $28.68 | $306 | +7 | +0.8% | |
| 85 | BOX | 0.01% | 867 | $23K | $26.57 | -$6K | -4 | -0.5% | |
| 86 | VTWV | 0.01% | 126 | $22K | $171.74 | $2K | — | — | |
| 87 | HDV | 0.01% | 155 | $20K | $126.88 | $897 | +2 | +1.3% | |
| 88 | KTOS | 0.01% | 150 | $19K | $124.56 | $10K | +50 | +50.0% | |
| 89 | WMT | 0.01% | 151 | $18K | $119.57 | -$337 | -22 | -12.7% | |
| 90 | APLD | 0.01% | 500 | $18K | $35.22 | — | +500 | — | NEW |
| 91 | UEC | 0.01% | 900 | $16K | $17.47 | — | +900 | — | NEW |
| 92 | EA | 0.01% | 76 | $16K | $204.14 | $273 | — | — | |
| 93 | SDY | —% | 103 | $15K | $146.20 | $764 | +1 | +1.0% | |
| 94 | KR | —% | 224 | $14K | $62.49 | -$2K | -12 | -5.1% | |
| 95 | QQQM | —% | 52 | $13K | $253.83 | $238 | +1 | +2.0% | |
| 96 | MCD | —% | 40 | $12K | $308.63 | -$5K | -18 | -31.0% | |
| 97 | TRMB | —% | 154 | $12K | $78.74 | $8 | +2 | +1.3% | |
| 98 | SMR | —% | 600 | $11K | $18.90 | -$171 | +300 | +100.0% | |
| 99 | TEM | —% | 158 | $11K | $69.11 | -$3K | — | — | |
| 100 | ALK | —% | 202 | $10K | $49.65 | $318 | +4 | +2.0% |