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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
-0.3%
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
GRMN
276
Garmin
GRMN
$56.7B
$413 ﹤0.01%
+2
New +$432
DOCU
277
DocuSign
DOCU
$10.5B
$411 ﹤0.01%
5
– –
LUV icon
278
Southwest Airlines
LUV
$22B
$409 ﹤0.01%
15
– –
SMCI icon
279
Super Micro Computer
SMCI
$18.4B
$386 ﹤0.01%
11
– –
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$111B
$380 ﹤0.01%
2
-5
-71% -$994
WAB icon
281
Wabtec
WAB
$49.1B
$370 ﹤0.01%
+2
New +$384
CARR icon
282
Carrier Global
CARR
$51B
$369 ﹤0.01%
+6
New +$399
SYM icon
283
Symbotic
SYM
$5.48B
$366 ﹤0.01%
17
– –
IRM icon
284
Iron Mountain
IRM
$36.4B
$363 ﹤0.01%
+4
New +$385
STT icon
285
State Street
STT
$50.6B
$363 ﹤0.01%
+4
New +$382
NUE icon
286
Nucor
NUE
$58.6B
$356 ﹤0.01%
+3
New +$387
VTR icon
287
Ventas
VTR
$48B
$353 ﹤0.01%
+5
New +$319
C icon
288
Citigroup
C
$222B
$347 ﹤0.01%
+5
New +$381
MTB icon
289
M&T Bank
MTB
$35.7B
$347 ﹤0.01%
+2
New +$379
VRT icon
290
Vertiv
VRT
$93B
$345 ﹤0.01%
+4
New +$426
CSGP icon
291
CoStar Group
CSGP
$11.7B
$331 ﹤0.01%
+4
New +$304
ARES icon
292
Ares Management
ARES
$28.9B
$311 ﹤0.01%
+2
New +$346
DDOG icon
293
Datadog
DDOG
$95.4B
$307 ﹤0.01%
+3
New +$379
IQV icon
294
IQVIA
IQV
$38.7B
$307 ﹤0.01%
+2
New +$388
PHM icon
295
Pultegroup
PHM
$24.1B
$307 ﹤0.01%
+3
New +$324
PSA icon
296
Public Storage
PSA
$60.5B
$301 ﹤0.01%
+1
New +$299
ARE icon
297
Alexandria Real Estate Equities
ARE
$8.97B
$295 ﹤0.01%
4
+1
+33% +$98
UPS icon
298
United Parcel Service
UPS
$88.6B
$294 ﹤0.01%
+3
New +$359
ETN icon
299
Eaton
ETN
$161B
$293 ﹤0.01%
+1
New +$311
CB icon
300
Chubb
CB
$135B
$292 ﹤0.01%
+1
New +$278
10 11
12
13 14

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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.