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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
CVS icon
251
CVS Health
CVS
$134B
$249 ﹤0.01%
+3
New +$206
VTRS icon
252
Viatris
VTRS
$20.4B
$249 ﹤0.01%
24
– –
GILD icon
253
Gilead Sciences
GILD
$162B
$248 ﹤0.01%
+2
New +$227
CIVI
254
DELISTED
Civitas Resources
CIVI
$247 ﹤0.01%
+9
New +$288
RYAAY icon
255
Ryanair
RYAAY
$30.6B
$245 ﹤0.01%
+4
New +$244
VFC icon
256
VF Corp
VFC
$5.68B
$244 ﹤0.01%
+16
New +$215
KB icon
257
KB Financial Group
KB
$41.6B
$243 ﹤0.01%
+3
New +$246
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$234 ﹤0.01%
2
– –
RNG icon
259
RingCentral
RNG
$4.59B
$234 ﹤0.01%
+8
New +$233
BMY icon
260
Bristol-Myers Squibb
BMY
$132B
$223 ﹤0.01%
+5
New +$234
HMC icon
261
Honda
HMC
$39B
$219 ﹤0.01%
+7
New +$228
NVO
262
Novo Nordisk
NVO
$208B
$219 ﹤0.01%
+4
New +$234
SAM icon
263
Boston Beer
SAM
$1.9B
$219 ﹤0.01%
+1
New +$213
NWG icon
264
NatWest
NWG
$76.2B
$215 ﹤0.01%
+15
New +$212
HUN icon
265
Huntsman Corp
HUN
$1.73B
$206 ﹤0.01%
+25
New +$263
MAN icon
266
ManpowerGroup
MAN
$2.39B
$206 ﹤0.01%
+6
New +$247
ALGT icon
267
Allegiant Air
ALGT
$2.65B
$204 ﹤0.01%
+3
New +$172
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.2B
$204 ﹤0.01%
4
– –
PII icon
269
Polaris
PII
$3.77B
$201 ﹤0.01%
+3
New +$162
HLN icon
270
Haleon
HLN
$43.5B
$196 ﹤0.01%
+21
New +$202
MRSH
271
Marsh
MRSH
$90.4B
$189 ﹤0.01%
+1
New +$206
PTON icon
272
Peloton Interactive
PTON
$2.74B
$189 ﹤0.01%
24
+21
+700% +$156
RKT icon
273
Rocket Companies
RKT
$36.2B
$187 ﹤0.01%
+11
New +$192
MUFG icon
274
Mitsubishi UFJ Financial
MUFG
$254B
$183 ﹤0.01%
+12
New +$178
UPBD icon
275
Upbound Group
UPBD
$1.13B
$183 ﹤0.01%
+8
New +$198
9 10
11
12 13

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AIM
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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.