We are live on ! Find out more
BMC

Bear Mountain Capital Portfolio holdings

AUM $345M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.74M
Cap. Flow
+$8.68M
Cap. Flow %
3.36%
Top 10 Hldgs %
77.87%
Holding
348
New
173
Increased
59
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.61M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$911K
4
AMZN icon
Amazon
AMZN
+$725K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$701K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$167K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$82.8K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$68.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.22%
2 Technology 1.19%
3 Communication Services 0.48%
4 Consumer Staples 0.41%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$100B
$586 ﹤0.01%
+2
New +$578
APP icon
227
Applovin
APP
$133B
$578 ﹤0.01%
+2
New +$689
DASH icon
228
DoorDash
DASH
$85.5B
$574 ﹤0.01%
+3
New +$564
DBX icon
229
Dropbox
DBX
$7.6B
$573 ﹤0.01%
20
– –
OTIS icon
230
Otis Worldwide
OTIS
$27.4B
$572 ﹤0.01%
+6
New +$586
ORCL icon
231
Oracle
ORCL
$374B
$569 ﹤0.01%
+4
New +$651
GS icon
232
Goldman Sachs
GS
$300B
$564 ﹤0.01%
+1
New +$602
CTVA icon
233
Corteva
CTVA
$52.6B
$561 ﹤0.01%
+9
New +$556
UBER icon
234
Uber
UBER
$143B
$556 ﹤0.01%
+7
New +$504
PGR icon
235
Progressive
PGR
$123B
$553 ﹤0.01%
+2
New +$523
DAL icon
236
Delta Air Lines
DAL
$57.5B
$549 ﹤0.01%
13
+8
+160% +$474
ADSK icon
237
Autodesk
ADSK
$49.5B
$546 ﹤0.01%
+2
New +$569
VICI icon
238
VICI Properties
VICI
$29B
$546 ﹤0.01%
+17
New +$524
TRGP icon
239
Targa Resources
TRGP
$58B
$541 ﹤0.01%
+3
New +$595
PRU icon
240
Prudential Financial
PRU
$42.4B
$539 ﹤0.01%
+5
New +$570
HES
241
DELISTED
Hess
HES
$534 ﹤0.01%
+4
New +$588
PM icon
242
Philip Morris
PM
$297B
$534 ﹤0.01%
+3
New +$425
FTNT icon
243
Fortinet
FTNT
$119B
$521 ﹤0.01%
+5
New +$507
NCLH icon
244
Norwegian Cruise Line
NCLH
$8.51B
$521 ﹤0.01%
30
– –
VST icon
245
Vistra
VST
$50B
$520 ﹤0.01%
+4
New +$598
EFX icon
246
Equifax
EFX
$20.3B
$518 ﹤0.01%
+2
New +$503
BMY icon
247
Bristol-Myers Squibb
BMY
$133B
$508 ﹤0.01%
+10
New +$583
ROK icon
248
Rockwell Automation
ROK
$53.4B
$500 ﹤0.01%
+2
New +$557
GAP
249
The Gap Inc
GAP
$7.23B
$500 ﹤0.01%
23
– –
HIG icon
250
Hartford Financial Services
HIG
$38.9B
$495 ﹤0.01%
+4
New +$459
8 9
10
11 12

Similar funds

OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

Bear Mountain Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Bear Mountain Capital held 348 positions worth $259M, up 0.68% from $257M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital deployed $8.68M of net new capital in Q1 2025, opening 173 new positions and adding to 59 existing holdings. Its largest new stake was NetEase: 1,823 shares worth $194K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.13M trimmed.

  • Bear Mountain Capital's largest Q1 2025 buy was NetEase: 1,823 shares worth $194K.
  • Bear Mountain Capital added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.67M increase.
  • Bear Mountain Capital's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.13M.
  • Bear Mountain Capital fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q1 2025, selling an estimated $22.5K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $259M portfolio in Q1 2025.
  • Bear Mountain Capital opened 173 new positions and closed 4 in Q1 2025.
  • Bear Mountain Capital's portfolio value rose 0.68% quarter-over-quarter to $259M.

Based on Bear Mountain Capital's 13F filing for Q1 2025, filed 2 May 2025.