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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
+7.78%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.5M
Cap. Flow
+$891K
Cap. Flow %
0.32%
Top 10 Hldgs %
77.83%
Holding
347
New
3
Increased
32
Reduced
56
Closed
165

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$920K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$774K
3
BND icon
Vanguard Total Bond Market
BND
+$318K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$257K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$585K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$500K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$246K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$108K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.36%
3 Communication Services 0.47%
4 Consumer Staples 0.36%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
226
Equifax
EFX
$22B
– –
-2
Closed -$518
ELV icon
227
Elevance Health
ELV
$81.5B
– –
-2
Closed -$831
EMR icon
228
Emerson Electric
EMR
$81.6B
– –
-8
Closed -$851
EOG icon
229
EOG Resources
EOG
$77.7B
– –
-7
Closed -$802
ETN icon
230
Eaton
ETN
$141B
– –
-1
Closed -$293
FANG icon
231
Diamondback Energy
FANG
$56B
– –
-2
Closed -$277
FDX icon
232
FedEx
FDX
$73B
– –
-2
Closed -$423
FERG icon
233
Ferguson
FERG
$43.9B
– –
-1
Closed -$172
FISV
234
Fiserv Inc
FISV
$29.7B
– –
-5
Closed -$926
FITB
235
Fifth Third Bancorp
FITB
$51.3B
– –
-11
Closed -$413
FTNT icon
236
Fortinet
FTNT
$112B
– –
-5
Closed -$521
FTV icon
237
Fortive
FTV
$18.2B
– –
-5
Closed -$277
GILD icon
238
Gilead Sciences
GILD
$165B
– –
-10
Closed -$1.06K
GIS icon
239
General Mills
GIS
$20.2B
– –
-8
Closed -$449
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-27
Closed -$4.34K
GPN icon
241
Global Payments
GPN
$24.1B
– –
-3
Closed -$232
GRMN
242
Garmin
GRMN
$56.9B
– –
-2
Closed -$413
GS icon
243
Goldman Sachs
GS
$289B
– –
-1
Closed -$564
HES
244
DELISTED
Hess
HES
– –
-4
Closed -$534
HIG icon
245
Hartford Financial Services
HIG
$39.9B
– –
-4
Closed -$495
HLT icon
246
Hilton Worldwide
HLT
$72.4B
– –
-2
Closed -$453
HOOD icon
247
Robinhood
HOOD
$80.7B
– –
-9
Closed -$444
HWM icon
248
Howmet Aerospace
HWM
$109B
– –
-6
Closed -$827
IBM icon
249
IBM
IBM
$213B
– –
-5
Closed -$1.22K
ICE icon
250
Intercontinental Exchange
ICE
$87.2B
– –
-7
Closed -$1.18K
8 9
10
11 12

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AIM
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ICM
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SEEDPG
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FFA
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Bear Mountain Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Bear Mountain Capital held 347 positions worth $279M, up 7.9% from $259M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q2 2025 filing shows 3 new, 32 increased, 56 reduced and 165 closed positions. Its largest new stake was Booking.com: 350 shares worth $79.8K. The largest sale was Vanguard Real Estate ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bear Mountain Capital's largest Q2 2025 buy was Booking.com: 350 shares worth $79.8K.
  • Bear Mountain Capital added most to Vanguard Mid-Cap ETF in Q2 2025, an estimated $920K increase.
  • Bear Mountain Capital's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $585K.
  • Bear Mountain Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2025, selling an estimated $33.6K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $279M portfolio in Q2 2025.
  • Bear Mountain Capital opened 3 new positions and closed 165 in Q2 2025.
  • Bear Mountain Capital's portfolio value rose 7.9% quarter-over-quarter to $279M.

Based on Bear Mountain Capital's 13F filing for Q2 2025, filed 23 Jul 2025.