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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
URI icon
326
United Rentals
URI
$65.7B
– –
-1
Closed -$635
USB icon
327
US Bancorp
USB
$97.9B
– –
-23
Closed -$932
V icon
328
Visa
V
$701B
– –
-6
Closed -$2.05K
VEEV icon
329
Veeva Systems
VEEV
$33.8B
– –
-1
Closed -$232
VGSH icon
330
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-240
Closed -$14.1K
VICI icon
331
VICI Properties
VICI
$29.9B
– –
-17
Closed -$546
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2
Closed -$380
VST icon
333
Vistra
VST
$48.2B
– –
-4
Closed -$520
VTR icon
334
Ventas
VTR
$47.5B
– –
-5
Closed -$353
VV icon
335
Vanguard Large-Cap ETF
VV
$51.2B
– –
-10
Closed -$2.55K
VWOB icon
336
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-523
Closed -$33.6K
WAB icon
337
Wabtec
WAB
$49.3B
– –
-2
Closed -$370
WDAY icon
338
Workday
WDAY
$41.5B
– –
-2
Closed -$487
WELL icon
339
Welltower
WELL
$173B
– –
-7
Closed -$1.08K
WFC icon
340
Wells Fargo
WFC
$254B
– –
-12
Closed -$858
WMB icon
341
Williams Companies
WMB
$85.8B
– –
-10
Closed -$617
WY icon
342
Weyerhaeuser
WY
$17.6B
– –
-9
Closed -$237
ZBH icon
343
Zimmer Biomet
ZBH
$18.8B
– –
-1
Closed -$104
XYZ
344
Block Inc
XYZ
$48.9B
– –
-8
Closed -$476
LAR
345
Lithium Argentina AG
LAR
$906M
– –
-22
Closed -$46
MRP
346
Millrose Properties Inc
MRP
$4.66B
– –
-2
Closed -$51
FFNW
347
DELISTED
First Financial Northwest, Inc
FFNW
– –
-300
Closed -$6.77K
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 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.