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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
SPGI icon
251
S&P Global
SPGI
$121B
$495 ﹤0.01%
+1
New +$511
LMT icon
252
Lockheed Martin
LMT
$134B
$489 ﹤0.01%
+1
New +$460
NET icon
253
Cloudflare
NET
$99B
$489 ﹤0.01%
+4
New +$530
WDAY icon
254
Workday
WDAY
$39.6B
$487 ﹤0.01%
+2
New +$510
SBAC icon
255
SBA Communications
SBAC
$19.2B
$486 ﹤0.01%
+2
New +$419
NOC icon
256
Northrop Grumman
NOC
$77.1B
$484 ﹤0.01%
+1
New +$477
LNG icon
257
Cheniere Energy
LNG
$55.2B
$479 ﹤0.01%
+2
New +$450
RMD icon
258
ResMed
RMD
$30.6B
$479 ﹤0.01%
+2
New +$467
XYZ
259
Block Inc
XYZ
$48.4B
$476 ﹤0.01%
8
-2
-20% -$149
BKR icon
260
Baker Hughes
BKR
$60B
$474 ﹤0.01%
+13
New +$580
CNC icon
261
Centene
CNC
$30.7B
$474 ﹤0.01%
+8
New +$483
TTWO icon
262
Take-Two Interactive
TTWO
$45.4B
$461 ﹤0.01%
+2
New +$400
TEAM icon
263
Atlassian
TEAM
$25.6B
$457 ﹤0.01%
+2
New +$528
HLT icon
264
Hilton Worldwide
HLT
$72.1B
$453 ﹤0.01%
+2
New +$498
GIS icon
265
General Mills
GIS
$19.1B
$449 ﹤0.01%
+8
New +$481
HOOD icon
266
Robinhood
HOOD
$77.8B
$444 ﹤0.01%
+9
New +$428
AFL icon
267
Aflac
AFL
$64.9B
$441 ﹤0.01%
+4
New +$424
RCL icon
268
Royal Caribbean
RCL
$85.1B
$437 ﹤0.01%
+2
New +$472
KEYS icon
269
Keysight
KEYS
$54.5B
$434 ﹤0.01%
+3
New +$495
MDT icon
270
Medtronic
MDT
$109B
$434 ﹤0.01%
+5
New +$447
A icon
271
Agilent Technologies
A
$39.1B
$432 ﹤0.01%
+4
New +$539
CRWD icon
272
CrowdStrike
CRWD
$194B
$431 ﹤0.01%
+4
New +$381
DTE icon
273
DTE Energy
DTE
$29.5B
$425 ﹤0.01%
+3
New +$383
FDX icon
274
FedEx
FDX
$72.7B
$423 ﹤0.01%
+2
New +$518
FITB
275
Fifth Third Bancorp
FITB
$51.2B
$413 ﹤0.01%
+11
New +$464
9 10
11
12 13

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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
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.