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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
+4.89%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$19.5M
Cap. Flow
+$6.16M
Cap. Flow %
2.06%
Top 10 Hldgs %
78.23%
Holding
326
New
144
Increased
62
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
2
BND icon
Vanguard Total Bond Market
BND
+$1.93M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$894K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$691K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$373K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$236K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$132K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 1.26%
3 Communication Services 0.48%
4 Consumer Staples 0.34%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.85T
$343 ﹤0.01%
+1
New +$307
MT icon
227
ArcelorMittal
MT
$52.3B
$343 ﹤0.01%
+9
New +$303
APTV icon
228
Aptiv
APTV
$12.3B
$342 ﹤0.01%
4
– –
SIGI icon
229
Selective Insurance
SIGI
$5.64B
$336 ﹤0.01%
+4
New +$323
IMNM icon
230
Immunome
IMNM
$2.61B
$335 ﹤0.01%
20
– –
NE icon
231
Noble Corp
NE
$6.62B
$335 ﹤0.01%
+12
New +$340
WFRD icon
232
Weatherford International
WFRD
$6.07B
$334 ﹤0.01%
+5
New +$297
SON icon
233
Sonoco
SON
$5.62B
$329 ﹤0.01%
+8
New +$369
HP icon
234
Helmerich & Payne
HP
$3.37B
$326 ﹤0.01%
+14
New +$258
ARE icon
235
Alexandria Real Estate Equities
ARE
$9.15B
$323 ﹤0.01%
4
– –
CM icon
236
Canadian Imperial Bank of Commerce
CM
$108B
$323 ﹤0.01%
+4
New +$301
AVT icon
237
Avnet
AVT
$7.12B
$313 ﹤0.01%
+6
New +$323
DAL icon
238
Delta Air Lines
DAL
$58.3B
$312 ﹤0.01%
5
– –
ADSK icon
239
Autodesk
ADSK
$49.6B
$311 ﹤0.01%
+1
New +$305
BUD icon
240
AB InBev
BUD
$166B
$309 ﹤0.01%
+5
New +$315
PPLI
241
People Inc
PPLI
$3.08B
$306 ﹤0.01%
+9
New +$336
NGG icon
242
National Grid
NGG
$80.8B
$306 ﹤0.01%
+4
New +$281
CVE icon
243
Cenovus Energy
CVE
$56.5B
$300 ﹤0.01%
+18
New +$281
STNE icon
244
StoneCo
STNE
$2.78B
$292 ﹤0.01%
+16
New +$254
KFY icon
245
Korn Ferry
KFY
$4.18B
$280 ﹤0.01%
+4
New +$292
EXTR icon
246
Extreme Networks
EXTR
$3.9B
$269 ﹤0.01%
+13
New +$258
SU icon
247
Suncor Energy
SU
$78.8B
$267 ﹤0.01%
+7
New +$281
BP icon
248
BP
BP
$114B
$265 ﹤0.01%
+8
New +$268
ASO icon
249
Academy Sports + Outdoors
ASO
$3B
$252 ﹤0.01%
+5
New +$255
BMO icon
250
Bank of Montreal
BMO
$125B
$251 ﹤0.01%
+2
New +$237
8 9
10
11 12

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AIM
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ICM
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SEEDPG
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VW
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FFA
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Bear Mountain Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Bear Mountain Capital held 326 positions worth $299M, up 7% from $279M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q3 2025 filing shows 144 new, 62 increased, 24 reduced and 3 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 550 shares worth $12K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $247K.

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

  • Bear Mountain Capital's largest Q3 2025 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 550 shares worth $12K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q3 2025, an estimated $2.65M increase.
  • Bear Mountain Capital's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $247K.
  • Bear Mountain Capital fully exited WK Kellogg Co in Q3 2025, selling an estimated $1.21K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $299M portfolio in Q3 2025.
  • Bear Mountain Capital opened 144 new positions and closed 3 in Q3 2025.
  • Bear Mountain Capital's portfolio value rose 7% quarter-over-quarter to $299M.

Based on Bear Mountain Capital's 13F filing for Q3 2025, filed 12 Nov 2025.