Asset Manager
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Bear Mountain Capital, Inc.
Market Value
$333M
+7.4%
Holdings
200
-121
New Purchases
6
Added To
40
Closed
7
Reduced
34
Top 10 Concentration
79.3%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 8.31% | 0.00% | +8.31% | $28M |
| VGSH | 6.83% | 0.00% | +6.83% | $23M |
| VCSH | 7.10% | 6.71% | +0.39% | $24M |
| VNQ | 3.12% | 2.94% | +0.18% | $10M |
| VEA | 8.64% | 8.53% | +0.11% | $29M |
| BNDX | 2.46% | 2.36% | +0.10% | $8M |
| SCZ | 8.48% | 8.45% | +0.04% | $28M |
| VWO | 5.78% | 5.75% | +0.03% | $19M |
| CAT | 0.07% | 0.06% | +0.01% | $238K |
| VB | 4.14% | 4.13% | +0.01% | $14M |
| VRT | 0.02% | 0.01% | +0.01% | $57K |
| AMD | 0.03% | 0.03% | +0.00% | $110K |
| VO | 15.22% | 15.22% | +0.00% | $51M |
| EEM | 0.38% | 0.38% | +0.00% | $1M |
| OMER | 0.00% | 0.00% | +0.00% | $7K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 0.07% | 7.77% | -7.70% | $246K |
| BND | 0.02% | 5.86% | -5.84% | $56K |
| EAGG | 0.00% | 1.11% | -1.11% | $10 |
| VOO | 11.71% | 11.98% | -0.27% | $39M |
| VTEB | 1.47% | 1.68% | -0.20% | $5M |
| AMZN | 0.95% | 1.05% | -0.10% | $3M |
| IVV | 1.74% | 1.82% | -0.08% | $6M |
| MSFT | 0.37% | 0.45% | -0.07% | $1M |
| VTI | 1.42% | 1.49% | -0.07% | $5M |
| SUSA | 1.66% | 1.72% | -0.05% | $6M |
| SUSB | 1.16% | 1.22% | -0.05% | $4M |
| IWB | 0.97% | 1.02% | -0.05% | $3M |
| IAGG | 0.35% | 0.38% | -0.03% | $1M |
| IGSB | 0.32% | 0.35% | -0.03% | $1M |
| VNQI | 0.74% | 0.76% | -0.02% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $140M | 42.1% |
| Large Cap | 96 | $174M | 52.4% |
| Mid Cap | 44 | $14M | 4.3% |
| Small Cap | 13 | $4M | 1.2% |
| Micro Cap | 4 | $137K | 0.0% |
Portfolio Analytics
Avg Market Cap
$256.9B
Median Market Cap
$34.6B
Avg P/E
44.8
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
130
# ETFs / Funds
70
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | 15.22% | 164,192 | $51M | $308.44 | $3M | +7,665 | +4.9% | |
| 2 | VOO | 11.71% | 59,800 | $39M | $651.54 | $2M | +1,497 | +2.6% | |
| 3 | VEA | 8.64% | 414,769 | $29M | $69.33 | $2M | +7,712 | +1.9% | |
| 4 | SCZ | 8.48% | 333,626 | $28M | $84.59 | $2M | +8,306 | +2.5% | |
| 5 | SUB | 8.31% | 258,958 | $28M | $106.74 | — | +258,958 | — | NEW |
| 6 | VCSH | 7.10% | 297,165 | $24M | $79.50 | $3M | +36,505 | +14.0% | |
| 7 | VGSH | 6.83% | 387,737 | $23M | $58.57 | — | +387,737 | — | NEW |
| 8 | VWO | 5.78% | 326,655 | $19M | $58.91 | $1M | +10,383 | +3.3% | |
| 9 | VB | 4.14% | 48,121 | $14M | $286.16 | $968K | +1,699 | +3.7% | |
| 10 | VNQ | 3.12% | 106,878 | $10M | $97.03 | $1M | +7,388 | +7.4% | |
| 11 | BNDX | 2.46% | 169,373 | $8M | $48.27 | $862K | +18,853 | +12.5% | |
| 12 | IVV | 1.74% | 8,128 | $6M | $712.09 | $136K | — | — | |
| 13 | SUSA | 1.66% | 38,454 | $6M | $143.81 | $210K | +949 | +2.5% | |
| 14 | VTEB | 1.47% | 97,074 | $5M | $50.47 | -$291K | -5,474 | -5.3% | |
| 15 | VTI | 1.42% | 13,449 | $5M | $350.21 | $107K | -7 | -0.1% | |
| 16 | SUSB | 1.16% | 153,847 | $4M | $25.15 | $97K | +4,440 | +3.0% | |
| 17 | VSS | 1.09% | 22,754 | $4M | $159.28 | $219K | -79 | -0.3% | |
| 18 | VSGX | 1.01% | 42,826 | $3M | $78.56 | $179K | +200 | +0.5% | |
| 19 | IWB | 0.97% | 8,296 | $3M | $388.52 | $73K | — | — | |
| 20 | AMZN | 0.95% | 12,790 | $3M | $248.29 | -$85K | -898 | -6.6% | |
| 21 | VNQI | 0.74% | 51,079 | $2M | $47.89 | $100K | +1,493 | +3.0% | |
| 22 | ESGE | 0.69% | 45,597 | $2M | $50.64 | $156K | -333 | -0.7% | |
| 23 | NVDA | 0.54% | 8,833 | $2M | $202.06 | $98K | -185 | -2.0% | |
| 24 | IEFA | 0.41% | 14,186 | $1M | $97.04 | $63K | -18 | -0.1% | |
| 25 | SPY | 0.41% | 1,926 | $1M | $708.74 | $32K | — | — | |
| 26 | MDY | 0.41% | 2,019 | $1M | $669.58 | $56K | — | — | |
| 27 | EEM | 0.38% | 19,966 | $1M | $63.18 | $96K | -90 | -0.5% | |
| 28 | MSFT | 0.37% | 2,952 | $1M | $418.08 | -$145K | -69 | -2.3% | |
| 29 | IAGG | 0.35% | 23,396 | $1M | $50.15 | -$13K | -221 | -0.9% | |
| 30 | IGSB | 0.32% | 19,901 | $1M | $52.73 | -$22K | -335 | -1.7% | |
| 31 | COST | 0.29% | 959 | $957K | $997.68 | -$1K | -43 | -4.3% | |
| 32 | IWR | 0.21% | 6,635 | $694K | $104.64 | $11K | -121 | -1.8% | |
| 33 | NFLX | 0.17% | 5,924 | $562K | $94.83 | $27K | -146 | -2.4% | |
| 34 | AAPL | 0.12% | 1,487 | $406K | $273.14 | $68 | -86 | -5.5% | |
| 35 | BRK-B | 0.10% | 675 | $319K | $472.08 | -$14K | — | — | |
| 36 | IYR | 0.08% | 2,480 | $256K | $103.23 | -$11K | -271 | -9.8% | |
| 37 | MUB | 0.07% | 2,292 | $246K | $107.40 | -$24M | -221,131 | -99.0% | |
| 38 | CAT | 0.07% | 298 | $238K | $798.40 | $45K | — | — | |
| 39 | GOOG | 0.06% | 640 | $215K | $335.48 | -$18K | -60 | -8.6% | |
| 40 | NTES | 0.06% | 1,788 | $211K | $118.18 | -$31K | +10 | +0.6% | |
| 41 | IYF | 0.05% | 1,200 | $151K | $125.87 | -$5K | — | — | |
| 42 | RWX | 0.04% | 4,686 | $135K | $28.74 | -$4K | -147 | -3.0% | |
| 43 | PLTR | 0.04% | 909 | $133K | $145.82 | -$24K | +26 | +2.9% | |
| 44 | AMD | 0.03% | 400 | $110K | $274.95 | $19K | — | — | |
| 45 | VEU | 0.03% | 1,240 | $101K | $81.26 | $6K | — | — | |
| 46 | INTC | 0.03% | 1,348 | $89K | $65.70 | -$19K | -882 | -39.5% | |
| 47 | ADP | 0.02% | 400 | $81K | $202.27 | -$23K | — | — | |
| 48 | BA | 0.02% | 358 | $81K | $225.25 | $2K | +41 | +12.9% | |
| 49 | META | 0.02% | 110 | $74K | $670.91 | $6K | — | — | |
| 50 | IJR | 0.02% | 533 | $73K | $136.15 | $4K | — | — | |
| 51 | NUEM | 0.02% | 1,755 | $71K | $40.51 | -$3K | -213 | -10.8% | |
| 52 | BKNG | 0.02% | 350 | $67K | $192.03 | -$5K | +336 | +2400.0% | |
| 53 | BABA | 0.02% | 469 | $66K | $140.03 | -$14K | — | — | |
| 54 | AVB | 0.02% | 369 | $65K | $176.36 | -$2K | — | — | |
| 55 | VUG | 0.02% | 129 | $64K | $492.58 | $902 | — | — | |
| 56 | IWF | 0.02% | 126 | $60K | $474.73 | $512 | — | — | |
| 57 | IWD | 0.02% | 256 | $58K | $227.29 | $2K | — | — | |
| 58 | VTV | 0.02% | 283 | $58K | $204.25 | $2K | — | — | |
| 59 | ESS | 0.02% | 221 | $57K | $258.54 | $1K | — | — | |
| 60 | VRT | 0.02% | 180 | $57K | $314.41 | $26K | — | — | |
| 61 | EQR | 0.02% | 890 | $56K | $63.43 | $2K | — | — | |
| 62 | BND | 0.02% | 757 | $56K | $74.01 | -$18M | -243,343 | -99.7% | |
| 63 | TSLA | 0.02% | 132 | $52K | $393.23 | -$50K | -100 | -43.1% | |
| 64 | SBUX | 0.02% | 517 | $51K | $98.95 | -$11K | -151 | -22.6% | |
| 65 | JPM | 0.01% | 152 | $48K | $316.99 | -$14K | -50 | -24.8% | |
| 66 | VOOG | 0.01% | 84 | $39K | $459.64 | $1K | — | — | |
| 67 | GBTC | 0.01% | 643 | $38K | $59.33 | -$9K | +3 | +0.5% | |
| 68 | IJK | 0.01% | 335 | $37K | $110.42 | $1K | -12 | -3.5% | |
| 69 | RIVN | 0.01% | 2,181 | $37K | $16.92 | -$12K | -680 | -23.8% | |
| 70 | IJJ | 0.01% | 249 | $35K | $142.32 | -$220 | -7 | -2.7% | |
| 71 | IWO | 0.01% | 91 | $33K | $358.71 | $956 | — | — | |
| 72 | IWN | 0.01% | 157 | $33K | $207.59 | $2K | — | — | |
| 73 | JEPQ | 0.01% | 546 | $32K | $58.67 | -$120 | — | — | |
| 74 | AGG | 0.01% | 314 | $31K | $99.88 | $147 | +3 | +1.0% | |
| 75 | SHY | 0.01% | 379 | $31K | $82.60 | -$7K | -85 | -18.3% | |
| 76 | CCJ | 0.01% | 250 | $31K | $123.62 | $3K | — | — | |
| 77 | JNJ | 0.01% | 129 | $30K | $231.45 | -$5K | -31 | -19.4% | |
| 78 | RTX | 0.01% | 148 | $29K | $195.79 | -$30K | -147 | -49.8% | |
| 79 | IVT | 0.01% | 844 | $28K | $32.65 | $4K | +7 | +0.8% | |
| 80 | CVX | 0.01% | 148 | $27K | $183.36 | $3K | — | — | |
| 81 | MA | 0.01% | 50 | $26K | $516.66 | -$1K | — | — | |
| 82 | ABBV | 0.01% | 114 | $23K | $203.04 | -$1K | +1 | +0.9% | |
| 83 | VTWV | 0.01% | 126 | $23K | $182.20 | $1K | — | — | |
| 84 | HDV | 0.01% | 156 | $21K | $133.40 | $1K | +1 | +0.7% | |
| 85 | BOX | 0.01% | 867 | $21K | $23.94 | -$2K | — | — | |
| 86 | OKLO | 0.01% | 300 | $20K | $68.13 | -$7K | — | — | |
| 87 | GD | 0.01% | 61 | $20K | $332.15 | -$25K | -61 | -50.0% | |
| 88 | WMT | 0.01% | 152 | $19K | $127.72 | $1K | +1 | +0.7% | |
| 89 | APLD | 0.01% | 600 | $19K | $32.19 | $2K | +100 | +20.0% | |
| 90 | ALK | —% | 371 | $16K | $43.56 | $6K | +169 | +83.7% | |
| 91 | SDY | —% | 103 | $15K | $149.53 | $343 | — | — | |
| 92 | KR | —% | 224 | $15K | $67.89 | $1K | — | — | |
| 93 | QQQM | —% | 52 | $14K | $264.40 | $550 | — | — | |
| 94 | UEC | —% | 900 | $14K | $15.13 | -$2K | — | — | |
| 95 | ARM | —% | 75 | $13K | $174.43 | $5K | — | — | |
| 96 | TRMB | —% | 157 | $11K | $69.30 | -$1K | +3 | +1.9% | |
| 97 | LPTH | —% | 700 | $10K | $14.30 | $5K | +300 | +75.0% | |
| 98 | KO | —% | 128 | $10K | $75.43 | $652 | — | — | |
| 99 | TEM | —% | 158 | $9K | $56.94 | -$2K | — | — | |
| 100 | NXE | —% | 700 | $9K | $12.71 | $693 | — | — |