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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
HLN icon
251
Haleon
HLN
$43.6B
– –
-21
Closed -$196
HMC icon
252
Honda
HMC
$39B
– –
-7
Closed -$219
HSBC icon
253
HSBC
HSBC
$365B
– –
-6
Closed -$396
HUN icon
254
Huntsman Corp
HUN
$1.76B
– –
-25
Closed -$206
PPLI
255
People Inc
PPLI
$3.02B
– –
-9
Closed -$306
ICFI icon
256
ICF International
ICFI
$1.44B
– –
-2
Closed -$182
IGIB icon
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-7
Closed -$381
IMO icon
258
Imperial Oil
IMO
$61.5B
– –
-6
Closed -$512
ITW icon
259
Illinois Tool Works
ITW
$81.8B
– –
-100
Closed -$25.7K
KB icon
260
KB Financial Group
KB
$41.6B
– –
-3
Closed -$243
KFY icon
261
Korn Ferry
KFY
$4.11B
– –
-4
Closed -$280
KGC icon
262
Kinross Gold
KGC
$27.4B
– –
-20
Closed -$461
LIVN icon
263
LivaNova
LIVN
$4.38B
– –
-7
Closed -$383
LLY icon
264
Eli Lilly
LLY
$1.01T
– –
-1
Closed -$800
LRCX icon
265
Lam Research
LRCX
$377B
– –
-10
Closed -$1.45K
LWAY icon
266
Lifeway Foods
LWAY
$464M
– –
-100
Closed -$2.69K
MAN icon
267
ManpowerGroup
MAN
$2.38B
– –
-6
Closed -$206
MBB icon
268
iShares MBS ETF
MBB
$38.9B
– –
-4
Closed -$384
MDT icon
269
Medtronic
MDT
$108B
– –
-9
Closed -$862
MRSH
270
Marsh
MRSH
$90.1B
– –
-1
Closed -$189
MMM icon
271
3M
MMM
$90.4B
– –
-8
Closed -$1.33K
MT icon
272
ArcelorMittal
MT
$53.2B
– –
-9
Closed -$343
MUFG icon
273
Mitsubishi UFJ Financial
MUFG
$254B
– –
-12
Closed -$183
NGG icon
274
National Grid
NGG
$80.5B
– –
-4
Closed -$306
NTR icon
275
Nutrien
NTR
$33.4B
– –
-3
Closed -$168
9 10
11
12 13

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PFMOSF
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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.