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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
+0.62%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$11.2M
Cap. Flow
+$3.48M
Cap. Flow %
1.12%
Top 10 Hldgs %
77.35%
Holding
329
New
6
Increased
48
Reduced
56
Closed
130

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.16M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$553K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$461K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$435K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$307K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.77M
2
AMZN icon
Amazon
AMZN
+$329K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$223K
4
NVDA icon
NVIDIA
NVDA
+$102K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.8K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Consumer Discretionary 1.18%
3 Communication Services 0.36%
4 Consumer Staples 0.32%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
226
Columbia Sportswear
COLM
$3.21B
– –
-3
Closed -$163
COMB icon
227
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-53
Closed -$1.17K
COMP icon
228
Compass
COMP
$8.56B
– –
-19
Closed -$144
CPRI icon
229
Capri Holdings
CPRI
$1.82B
– –
-6
Closed -$135
CRH icon
230
CRH
CRH
$64.1B
– –
-3
Closed -$355
CROX icon
231
Crocs
CROX
$6.14B
– –
-100
Closed -$8.4K
CRTO icon
232
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-5
Closed -$102
CRUS icon
233
Cirrus Logic
CRUS
$6.65B
– –
-6
Closed -$783
CVE icon
234
Cenovus Energy
CVE
$56.5B
– –
-18
Closed -$300
CXT icon
235
Crane NXT
CXT
$2.97B
– –
-6
Closed -$404
DE icon
236
Deere & Co
DE
$162B
– –
-2
Closed -$920
DEO icon
237
Diageo
DEO
$49.5B
– –
-1
Closed -$98
DRVN icon
238
Driven Brands
DRVN
$2.37B
– –
-7
Closed -$115
DUK icon
239
Duke Energy
DUK
$98.4B
– –
-4
Closed -$513
ECL icon
240
Ecolab
ECL
$78.6B
– –
-2
Closed -$556
EOG icon
241
EOG Resources
EOG
$77.5B
– –
-5
Closed -$530
EPC icon
242
Edgewell Personal Care
EPC
$1.26B
– –
-8
Closed -$158
EQNR icon
243
Equinor
EQNR
$96.8B
– –
-5
Closed -$116
ERIC icon
244
Ericsson
ERIC
$32.1B
– –
-200
Closed -$1.92K
EXTR icon
245
Extreme Networks
EXTR
$3.9B
– –
-13
Closed -$269
FHI icon
246
Federated Hermes
FHI
$4.51B
– –
-13
Closed -$671
FLO icon
247
Flowers Foods
FLO
$1.51B
– –
-12
Closed -$153
GMAB icon
248
Genmab
GMAB
$17.6B
– –
-6
Closed -$181
GME icon
249
GameStop
GME
$9.82B
– –
-19
Closed -$433
GSK icon
250
GSK
GSK
$104B
– –
-9
Closed -$395
8 9
10
11 12

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AIM
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ICM
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SEEDPG
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GLCM
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VW
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FFA
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Bear Mountain Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Bear Mountain Capital held 329 positions worth $310M, up 3.8% from $299M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital's Q4 2025 filing shows 6 new, 48 increased, 56 reduced and 130 closed positions. Its largest new stake was Applied Digital: 500 shares worth $17.6K. The largest sale was iShares National Muni Bond ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bear Mountain Capital's largest Q4 2025 buy was Applied Digital: 500 shares worth $17.6K.
  • Bear Mountain Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $4.16M increase.
  • Bear Mountain Capital's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.77M.
  • Bear Mountain Capital fully exited Illinois Tool Works in Q4 2025, selling an estimated $25.7K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $310M portfolio in Q4 2025.
  • Bear Mountain Capital opened 6 new positions and closed 130 in Q4 2025.
  • Bear Mountain Capital's portfolio value rose 3.8% quarter-over-quarter to $310M.

Based on Bear Mountain Capital's 13F filing for Q4 2025, filed 22 Jan 2026.