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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
+8.89%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
95.54%
Top 10 Hldgs %
77.15%
Holding
235
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$32.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Discretionary 0.93%
3 Communication Services 0.31%
4 Consumer Staples 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$999K 0.42%
+2,019
New +$937K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$958K 0.4%
+25,035
New +$967K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$952K 0.4%
+2,004
New +$893K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$911K 0.38%
+15,594
New +$901K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$887K 0.37%
+12,889
New +$850K
AAPL icon
31
Apple
AAPL
$4.97T
$768K 0.32%
+4,184
New +$773K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$703K 0.3%
+12,470
New +$578K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$632K 0.27%
+12,428
New +$609K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$587K 0.25%
+11,902
New +$588K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.9B
$544K 0.23%
+7,163
New +$509K
COST icon
36
Costco
COST
$432B
$370K 0.16%
+542
New +$321K
NUBD icon
37
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$368K 0.15%
+16,691
New +$356K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$324K 0.14%
+2,246
New +$305K
TMUS icon
39
T-Mobile US
TMUS
$195B
$283K 0.12%
+1,736
New +$257K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$244K 0.1%
+677
New +$238K
IYF icon
41
iShares US Financials ETF
IYF
$4.65B
$227K 0.1%
+2,697
New +$210K
RWX icon
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$224K 0.09%
+8,555
New +$211K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$213K 0.09%
+1,931
New +$213K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.75B
$188K 0.08%
+2,098
New +$172K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$164K 0.07%
+1,059
New +$154K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$146K 0.06%
+1,912
New +$135K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.4B
$144K 0.06%
+886
New +$137K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$135K 0.06%
+2,500
New +$127K
UNH icon
49
UnitedHealth
UNH
$382B
$125K 0.05%
+240
New +$128K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$118K 0.05%
+1,500
New +$112K
1
2
3 4 5

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VW
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FFA
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Bear Mountain Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Bear Mountain Capital, which disclosed 235 positions worth $238M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard Mid-Cap ETF: 613,148 shares worth $34.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Consumer Discretionary and Communication Services.

  • Bear Mountain Capital's largest Q4 2023 buy was Vanguard Mid-Cap ETF: 613,148 shares worth $34.9M.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $238M portfolio in Q4 2023.
  • Bear Mountain Capital disclosed 235 positions in Q4 2023, its first 13F filing on record.

Based on Bear Mountain Capital's 13F filing for Q4 2023, filed 30 Jan 2024.