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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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-70
Closed -$3.81K
IQV icon
252
IQVIA
IQV
$40.7B
– –
-2
Closed -$307
IRM icon
253
Iron Mountain
IRM
$35.9B
– –
-4
Closed -$363
ISRG icon
254
Intuitive Surgical
ISRG
$127B
– –
-2
Closed -$1.03K
JCI icon
255
Johnson Controls International
JCI
$85.1B
– –
-10
Closed -$831
JWN
256
DELISTED
Nordstrom
JWN
– –
-72
Closed -$1.72K
KEYS icon
257
Keysight
KEYS
$50.7B
– –
-3
Closed -$434
KKR icon
258
KKR & Co
KKR
$89.1B
– –
-8
Closed -$918
KMI icon
259
Kinder Morgan
KMI
$70.9B
– –
-26
Closed -$704
LAC
260
Lithium Americas
LAC
$951M
– –
-22
Closed -$64
LEN icon
261
Lennar Class A
LEN
$20.4B
– –
-2
Closed -$219
LLY icon
262
Eli Lilly
LLY
$1.08T
– –
-2
Closed -$1.78K
LMT icon
263
Lockheed Martin
LMT
$131B
– –
-1
Closed -$489
LNG icon
264
Cheniere Energy
LNG
$54.2B
– –
-2
Closed -$479
LOW icon
265
Lowe's Companies
LOW
$121B
– –
-3
Closed -$678
MDT icon
266
Medtronic
MDT
$112B
– –
-5
Closed -$434
MET icon
267
MetLife
MET
$62.4B
– –
-8
Closed -$624
MMM icon
268
3M
MMM
$91.8B
– –
-7
Closed -$974
MRVL icon
269
Marvell Technology
MRVL
$147B
– –
-11
Closed -$646
MS icon
270
Morgan Stanley
MS
$319B
– –
-5
Closed -$602
MSTR icon
271
Strategy Inc
MSTR
$34.1B
– –
-2
Closed -$763
MTB icon
272
M&T Bank
MTB
$36.3B
– –
-2
Closed -$347
NEM icon
273
Newmont
NEM
$96.2B
– –
-14
Closed -$745
NET icon
274
Cloudflare
NET
$96B
– –
-4
Closed -$489
NOC icon
275
Northrop Grumman
NOC
$76B
– –
-1
Closed -$484
9 10
11
12 13

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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 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.