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BMC

Bear Mountain Capital Portfolio holdings

AUM $345M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
95.54%
Top 10 Hldgs %
77.15%
Holding
235
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.73%
2 Technology 1.21%
3 Consumer Discretionary 0.93%
4 Communication Services 0.31%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
226
GoPro
GPRO
$285M
$29 ﹤0.01%
+9
New +$29
WB icon
227
Weibo
WB
$1.63B
$26 ﹤0.01%
+3
New +$34
SPCE icon
228
Virgin Galactic
SPCE
$443M
$20 ﹤0.01%
+1
New +$39
DNOW icon
229
DNOW Inc
DNOW
$2.83B
$19 ﹤0.01%
+2
New +$22
PTON icon
230
Peloton Interactive
PTON
$2.17B
$17 ﹤0.01%
+3
New +$16
VISN
231
Vistance Networks Inc
VISN
$1.49B
$12 ﹤0.01%
+5
New +$11
AMC icon
232
AMC Entertainment Holdings
AMC
$2.2B
$8 ﹤0.01%
+2
New +$16
TLRY icon
233
Tilray
TLRY
$553M
– –
0
– –
NKLA
234
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
ARVL
235
DELISTED
Arrival Ordinary Shares
ARVL
$1 ﹤0.01%
+1
New +$1
6 7 8 9
10

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Bear Mountain Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Bear Mountain Capital, which disclosed 235 positions worth $238M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap ETF: 613,148 shares worth $34.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Consumer Discretionary.

  • Bear Mountain Capital's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap ETF: 613,148 shares worth $34.9M.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $238M portfolio in Q4 2023.
  • Bear Mountain Capital disclosed 235 positions in Q4 2023, its first 13F filing on record.

Based on Bear Mountain Capital's 13F filing for Q4 2023, filed 30 Jan 2024.