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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
NOW icon
276
ServiceNow
NOW
$120B
– –
-15
Closed -$2.83K
NSC icon
277
Norfolk Southern
NSC
$75.4B
– –
-3
Closed -$677
NUE icon
278
Nucor
NUE
$58.3B
– –
-3
Closed -$356
O icon
279
Realty Income
O
$61.1B
– –
-12
Closed -$698
OKE icon
280
Oneok
OKE
$56.7B
– –
-7
Closed -$627
ORCL icon
281
Oracle
ORCL
$339B
– –
-4
Closed -$569
OTIS icon
282
Otis Worldwide
OTIS
$27.9B
– –
-6
Closed -$572
PAYX icon
283
Paychex
PAYX
$43.4B
– –
-4
Closed -$598
PGR icon
284
Progressive
PGR
$128B
– –
-2
Closed -$553
PH icon
285
Parker-Hannifin
PH
$120B
– –
-2
Closed -$1.22K
PHM icon
286
Pultegroup
PHM
$25.2B
– –
-3
Closed -$307
PM icon
287
Philip Morris
PM
$309B
– –
-3
Closed -$534
PNC icon
288
PNC Financial Services
PNC
$99.1B
– –
-6
Closed -$989
PRU icon
289
Prudential Financial
PRU
$42.6B
– –
-5
Closed -$539
PSA icon
290
Public Storage
PSA
$61.5B
– –
-1
Closed -$301
PWR icon
291
Quanta Services
PWR
$84.2B
– –
-2
Closed -$586
PYPL icon
292
PayPal
PYPL
$50.3B
– –
-16
Closed -$1.06K
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-7
Closed -$1.2K
RCL icon
294
Royal Caribbean
RCL
$86.8B
– –
-2
Closed -$437
RMD icon
295
ResMed
RMD
$31.1B
– –
-2
Closed -$479
ROK icon
296
Rockwell Automation
ROK
$51.1B
– –
-2
Closed -$500
ROST icon
297
Ross Stores
ROST
$80.8B
– –
-1
Closed -$145
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-9
Closed -$1.54K
SBAC icon
299
SBA Communications
SBAC
$19.8B
– –
-2
Closed -$486
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-60
Closed -$1.55K
10 11
12
13 14

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AIM
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GLCM
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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.