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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
DVN icon
301
Devon Energy
DVN
$52.1B
$284 ﹤0.01%
+9
New +$319
FANG icon
302
Diamondback Energy
FANG
$57.1B
$277 ﹤0.01%
+2
New +$323
FTV icon
303
Fortive
FTV
$17.9B
$277 ﹤0.01%
+5
New +$294
UAL icon
304
United Airlines
UAL
$39.4B
$276 ﹤0.01%
+4
New +$378
IBIT icon
305
iShares Bitcoin Trust
IBIT
$46.7B
$271 ﹤0.01%
5
– –
SYF icon
306
Synchrony
SYF
$24.7B
$263 ﹤0.01%
+5
New +$309
ALNY icon
307
Alnylam Pharmaceuticals
ALNY
$27.5B
$257 ﹤0.01%
+1
New +$257
TLRY icon
308
Tilray
TLRY
$618M
$247 ﹤0.01%
50
– –
BLDR icon
309
Builders FirstSource
BLDR
$7.15B
$240 ﹤0.01%
+2
New +$291
WY icon
310
Weyerhaeuser
WY
$18B
$237 ﹤0.01%
+9
New +$268
GPN icon
311
Global Payments
GPN
$23B
$232 ﹤0.01%
+3
New +$314
VEEV icon
312
Veeva Systems
VEEV
$33.1B
$232 ﹤0.01%
+1
New +$229
APTV icon
313
Aptiv
APTV
$12B
$231 ﹤0.01%
4
– –
CTSH icon
314
Cognizant
CTSH
$24.9B
$223 ﹤0.01%
+3
New +$244
LEN icon
315
Lennar Class A
LEN
$19.8B
$219 ﹤0.01%
+2
New +$250
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$217 ﹤0.01%
2
– –
FLOT icon
317
iShares Floating Rate Bond ETF
FLOT
$10.2B
$204 ﹤0.01%
4
– –
VTRS icon
318
Viatris
VTRS
$20.4B
$200 ﹤0.01%
+24
New +$252
ADI icon
319
Analog Devices
ADI
$179B
$195 ﹤0.01%
+1
New +$216
WBD icon
320
Warner Bros
WBD
$65.9B
$184 ﹤0.01%
21
– –
FERG icon
321
Ferguson
FERG
$45.4B
$172 ﹤0.01%
+1
New +$173
IMNM icon
322
Immunome
IMNM
$2.58B
$171 ﹤0.01%
20
– –
VTIP icon
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$150 ﹤0.01%
3
– –
ROST icon
324
Ross Stores
ROST
$80.5B
$145 ﹤0.01%
+1
New +$140
DXCM icon
325
DexCom
DXCM
$31.5B
$143 ﹤0.01%
+2
New +$163
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 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.