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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
OGN icon
326
Organon & Co
OGN
$3.56B
$132 ﹤0.01%
+10
New +$154
TTD icon
327
Trade Desk
TTD
$8.48B
$109 ﹤0.01%
+2
New +$181
ZBH icon
328
Zimmer Biomet
ZBH
$18.2B
$104 ﹤0.01%
+1
New +$107
LCID icon
329
Lucid Motors
LCID
$2.88B
$102 ﹤0.01%
4
– –
VLTO icon
330
Veralto
VLTO
$23B
$93 ﹤0.01%
1
– –
ABEV icon
331
Ambev
ABEV
$48.1B
$77 ﹤0.01%
30
– –
DJP icon
332
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$68 ﹤0.01%
2
– –
LAC
333
Lithium Americas
LAC
$1.01B
$64 ﹤0.01%
+22
New +$66
PARA
334
DELISTED
Paramount Global Class B
PARA
$59 ﹤0.01%
5
– –
MRP
335
Millrose Properties Inc
MRP
$4.65B
$51 ﹤0.01%
+2
New +$47
LAR
336
Lithium Argentina AG
LAR
$985M
$46 ﹤0.01%
+22
New +$56
NIO icon
337
NIO
NIO
$12.2B
$42 ﹤0.01%
10
– –
KSS icon
338
Kohl's
KSS
$2.17B
$35 ﹤0.01%
5
– –
PTON icon
339
Peloton Interactive
PTON
$2.77B
$21 ﹤0.01%
3
– –
VISN
340
Vistance Networks Inc
VISN
$2.65B
$19 ﹤0.01%
5
– –
UP icon
341
Wheels Up
UP
$208M
$12 ﹤0.01%
1
– –
NVAX icon
342
Novavax
NVAX
$1.2B
$6 ﹤0.01%
1
– –
AMC icon
343
AMC Entertainment Holdings
AMC
$2.52B
$5 ﹤0.01%
2
– –
GPRO icon
344
GoPro
GPRO
$130M
$5 ﹤0.01%
9
– –
CEG icon
345
Constellation Energy
CEG
$93.8B
– –
-25
Closed -$8.66K
MU icon
346
Micron Technology
MU
$930B
– –
-65
Closed -$6.85K
SCHB icon
347
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-80
Closed -$1.89K
LGTY
348
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-2,000
Closed -$22.5K
10 11 12 13
14

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OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
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AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
ICM
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SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
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.