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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
+0.08%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$13.8M
Cap. Flow
-$1.77M
Cap. Flow %
-0.72%
Top 10 Hldgs %
76.87%
Holding
227
New
3
Increased
20
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$208K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$156K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$140K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$121K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$80.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$208K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154K
5
NVDA icon
NVIDIA
NVDA
+$141K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Discretionary 1.05%
3 Communication Services 0.28%
4 Consumer Staples 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.12M 0.46%
2,004
– –
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.11M 0.45%
2,019
– –
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.05M 0.43%
2,312
-1
-0% -$422
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$991K 0.4%
22,266
-1,093
-5% -$45.8K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$932K 0.38%
12,309
-245
-2% -$18K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$921K 0.37%
15,822
-147
-0.9% -$8.49K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$606K 0.25%
11,996
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$55.9B
$572K 0.23%
6,857
+11
+0.2% +$895
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$563K 0.23%
11,187
-314
-3% -$15.6K
COST icon
35
Costco
COST
$432B
$457K 0.19%
542
– –
NUBD icon
36
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$368K 0.15%
16,691
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$320K 0.13%
1,711
-535
-24% -$91K
AAPL icon
38
Apple
AAPL
$4.97T
$314K 0.13%
1,363
-200
-13% -$37.3K
TMUS icon
39
T-Mobile US
TMUS
$195B
$313K 0.13%
1,745
+6
+0.3% +$1.01K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$284K 0.12%
670
– –
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$214K 0.09%
8,377
– –
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$213K 0.09%
1,931
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$167K 0.07%
1,768
-136
-7% -$11.6K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.75B
$161K 0.07%
1,760
-244
-12% -$20.9K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.4B
$158K 0.06%
883
– –
CTAS icon
46
Cintas
CTAS
$86.6B
$127K 0.05%
700
– –
IYF icon
47
iShares US Financials ETF
IYF
$4.65B
$118K 0.05%
1,200
-1,497
-56% -$140K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$116K 0.05%
1,280
-104
-8% -$9.19K
CAT icon
49
Caterpillar
CAT
$361B
$116K 0.05%
345
– –
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$116K 0.05%
986
– –
1
2
3 4 5

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AIM
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SEEDPG
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VW
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Bear Mountain Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Bear Mountain Capital held 227 positions worth $246M, up 6% from $232M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital's Q2 2024 filing shows 3 new, 20 increased, 36 reduced and 44 closed positions. Its largest new stake was WK Kellogg Co: 50 shares worth $788. The largest sale was Vanguard S&P 500 ETF, an estimated $525K.

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

  • Bear Mountain Capital's largest Q2 2024 buy was WK Kellogg Co: 50 shares worth $788.
  • Bear Mountain Capital added most to Vanguard Real Estate ETF in Q2 2024, an estimated $208K increase.
  • Bear Mountain Capital's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $525K.
  • Bear Mountain Capital fully exited CrowdStrike in Q2 2024, selling an estimated $31.4K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $246M portfolio in Q2 2024.
  • Bear Mountain Capital opened 3 new positions and closed 44 in Q2 2024.
  • Bear Mountain Capital's portfolio value rose 6% quarter-over-quarter to $246M.

Based on Bear Mountain Capital's 13F filing for Q2 2024, filed 23 Jul 2024.