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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
ICFI icon
276
ICF International
ICFI
$1.46B
$182 ﹤0.01%
+2
New +$185
GMAB icon
277
Genmab
GMAB
$17.6B
$181 ﹤0.01%
+6
New +$146
POR icon
278
Portland General Electric
POR
$5.8B
$180 ﹤0.01%
+4
New +$168
SMFG icon
279
Sumitomo Mitsui Financial
SMFG
$164B
$177 ﹤0.01%
+11
New +$176
ZETA icon
280
Zeta Global
ZETA
$5.33B
$175 ﹤0.01%
+9
New +$162
NTR icon
281
Nutrien
NTR
$33.9B
$168 ﹤0.01%
+3
New +$175
CABO icon
282
Cable One
CABO
$224M
$165 ﹤0.01%
+1
New +$150
COLM icon
283
Columbia Sportswear
COLM
$3.21B
$163 ﹤0.01%
+3
New +$169
EPC icon
284
Edgewell Personal Care
EPC
$1.26B
$158 ﹤0.01%
+8
New +$188
MRCY icon
285
Mercury Systems
MRCY
$5.76B
$158 ﹤0.01%
+2
New +$124
PKX icon
286
POSCO
PKX
$16.5B
$154 ﹤0.01%
+3
New +$162
RUSHA icon
287
Rush Enterprises Class A
RUSHA
$6.21B
$154 ﹤0.01%
+3
New +$167
FLO icon
288
Flowers Foods
FLO
$1.51B
$153 ﹤0.01%
+12
New +$182
VTIP icon
289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$151 ﹤0.01%
3
– –
ACAD icon
290
Acadia Pharmaceuticals
ACAD
$4.55B
$149 ﹤0.01%
+7
New +$166
BCC icon
291
Boise Cascade
BCC
$2.65B
$146 ﹤0.01%
+2
New +$171
COMP icon
292
Compass
COMP
$8.56B
$144 ﹤0.01%
+19
New +$154
PHG icon
293
Philips
PHG
$25.8B
$142 ﹤0.01%
+5
New +$128
CNXC icon
294
Concentrix
CNXC
$1.52B
$140 ﹤0.01%
+3
New +$160
ANF icon
295
Abercrombie & Fitch
ANF
$4.45B
$138 ﹤0.01%
+2
New +$187
RIO icon
296
Rio Tinto
RIO
$158B
$137 ﹤0.01%
+2
New +$124
CPRI icon
297
Capri Holdings
CPRI
$1.82B
$135 ﹤0.01%
+6
New +$120
ASAN icon
298
Asana
ASAN
$1.83B
$133 ﹤0.01%
+9
New +$127
TEVA icon
299
Teva Pharmaceuticals
TEVA
$41.2B
$133 ﹤0.01%
+7
New +$123
OSCR icon
300
Oscar Health
OSCR
$9.42B
$131 ﹤0.01%
+6
New +$99
10 11
12
13 14

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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 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.