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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
+4.33%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$5.94M
Cap. Flow
-$9.55M
Cap. Flow %
-4.12%
Top 10 Hldgs %
76.97%
Holding
243
New
8
Increased
9
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$176K
2
BND icon
Vanguard Total Bond Market
BND
+$49.6K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.8K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$9.72K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.14M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$891K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$888K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$546K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 1.08%
3 Communication Services 0.33%
4 Consumer Staples 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
226
Clean Energy Fuels
CLNE
$427M
– –
-260
Closed -$876
DNOW icon
227
DNOW Inc
DNOW
$2.58B
– –
-2
Closed -$19
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-2,500
Closed -$135K
ILMN icon
229
Illumina
ILMN
$31B
– –
-53
Closed -$7.03K
LYEL icon
230
Lyell Immunopharma
LYEL
$317M
– –
-305
Closed -$12.9K
NOV icon
231
NOV
NOV
$6.93B
– –
-8
Closed -$155
OKTA icon
232
Okta
OKTA
$24.7B
– –
-186
Closed -$15.4K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,059
Closed -$164K
SNOW icon
234
Snowflake
SNOW
$102B
– –
-5
Closed -$940
T icon
235
AT&T
T
$159B
– –
-15
Closed -$247
TMFM icon
236
Motley Fool Mid-Cap Growth ETF
TMFM
$115M
– –
-50
Closed -$1.24K
UA icon
237
Under Armour Class C
UA
$2.77B
– –
-28
Closed -$200
UAA icon
238
Under Armour
UAA
$2.84B
– –
-28
Closed -$207
UAL icon
239
United Airlines
UAL
$39.4B
– –
-25
Closed -$973
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-1,500
Closed -$118K
XOM icon
241
ExxonMobil
XOM
$644B
– –
-8
Closed -$782
EMFM
242
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-61
Closed -$1.13K
ARVL
243
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1
Closed -$1
6 7 8 9
10

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AIM
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ICM
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SEEDPG
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VW
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Bear Mountain Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Bear Mountain Capital held 243 positions worth $232M, down 2.5% from $238M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital withdrew a net $9.55M in Q1 2024, closing 19 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $164K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bear Mountain Capital opened a new position in Grayscale Bitcoin Trust worth $10.9K.

  • Bear Mountain Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 221 shares worth $10.9K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q1 2024, an estimated $176K increase.
  • Bear Mountain Capital's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.26M.
  • Bear Mountain Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $164K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $232M portfolio in Q1 2024.
  • Bear Mountain Capital opened 8 new positions and closed 19 in Q1 2024.
  • Bear Mountain Capital's portfolio value fell 2.5% quarter-over-quarter to $232M.

Based on Bear Mountain Capital's 13F filing for Q1 2024, filed 25 Apr 2024.