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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
+4.33%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$5.94M
Cap. Flow
-$9.55M
Cap. Flow %
-4.12%
Top 10 Hldgs %
76.97%
Holding
243
New
8
Increased
9
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$176K
2
BND icon
Vanguard Total Bond Market
BND
+$49.6K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.8K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$9.72K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.14M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$891K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$888K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$546K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 1.08%
3 Communication Services 0.33%
4 Consumer Staples 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$1.02M 0.44%
12,110
-360
-3% -$26.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1M 0.43%
2,004
– –
MSFT icon
28
Microsoft
MSFT
$2.9T
$953K 0.41%
2,313
-294
-11% -$119K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$928K 0.4%
23,359
-1,676
-7% -$66.7K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$921K 0.4%
15,969
+375
+2% +$21.8K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$891K 0.38%
12,554
-335
-3% -$23.8K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$599K 0.26%
11,996
-432
-3% -$21.9K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$570K 0.25%
11,501
-401
-3% -$19.9K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.9B
$540K 0.23%
6,846
-317
-4% -$25.1K
COST icon
35
Costco
COST
$432B
$388K 0.17%
542
– –
NUBD icon
36
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$358K 0.15%
16,691
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$352K 0.15%
2,246
– –
TMUS icon
38
T-Mobile US
TMUS
$195B
$278K 0.12%
1,739
+3
+0.2% +$488
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$266K 0.11%
670
-7
-1% -$2.75K
AAPL icon
40
Apple
AAPL
$4.97T
$263K 0.11%
1,563
-2,621
-63% -$477K
IYF icon
41
iShares US Financials ETF
IYF
$4.65B
$241K 0.1%
2,697
– –
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$213K 0.09%
1,931
– –
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$205K 0.09%
8,377
-178
-2% -$4.57K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.75B
$164K 0.07%
2,004
-94
-4% -$8.31K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$154K 0.07%
1,904
-8
-0.4% -$645
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.4B
$150K 0.06%
883
-3
-0.3% -$508
CAT icon
47
Caterpillar
CAT
$361B
$124K 0.05%
345
-15
-4% -$4.79K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$118K 0.05%
1,384
-8
-0.6% -$667
CTAS icon
49
Cintas
CTAS
$86.6B
$117K 0.05%
700
– –
UNH icon
50
UnitedHealth
UNH
$382B
$115K 0.05%
240
– –
1
2
3 4 5

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Bear Mountain Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Bear Mountain Capital held 243 positions worth $232M, down 2.5% from $238M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital withdrew a net $9.55M in Q1 2024, closing 19 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $164K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bear Mountain Capital opened a new position in Grayscale Bitcoin Trust worth $10.9K.

  • Bear Mountain Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 221 shares worth $10.9K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q1 2024, an estimated $176K increase.
  • Bear Mountain Capital's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.26M.
  • Bear Mountain Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $164K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $232M portfolio in Q1 2024.
  • Bear Mountain Capital opened 8 new positions and closed 19 in Q1 2024.
  • Bear Mountain Capital's portfolio value fell 2.5% quarter-over-quarter to $232M.

Based on Bear Mountain Capital's 13F filing for Q1 2024, filed 25 Apr 2024.