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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
+6.57%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.48M
Cap. Flow
-$226K
Cap. Flow %
-0.09%
Top 10 Hldgs %
77.34%
Holding
192
New
10
Increased
19
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$689K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$321K
3
BND icon
Vanguard Total Bond Market
BND
+$268K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$175K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$155K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$842K
2
TMUS icon
T-Mobile US
TMUS
+$313K
3
CTAS icon
Cintas
CTAS
+$127K
4
AMZN icon
Amazon
AMZN
+$90.1K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$87.5K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.95%
3 Consumer Staples 0.21%
4 Financials 0.17%
5 Industrials 0.11%
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
$1.17M 0.46%
2,019
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.15M 0.45%
1,975
-29
-1% -$16K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$991K 0.39%
21,919
-347
-2% -$15K
MSFT icon
29
Microsoft
MSFT
$2.9T
$968K 0.38%
2,312
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$932K 0.37%
12,309
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$926K 0.37%
15,806
-16
-0.1% -$937
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.9B
$606K 0.24%
6,795
-62
-0.9% -$5.22K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$577K 0.23%
11,149
-38
-0.3% -$1.94K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$533K 0.21%
10,503
-1,493
-12% -$75.7K
COST icon
35
Costco
COST
$432B
$485K 0.19%
542
– –
NUBD icon
36
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$374K 0.15%
16,691
– –
AAPL icon
37
Apple
AAPL
$4.97T
$319K 0.13%
1,363
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$310K 0.12%
670
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$240K 0.09%
1,436
-275
-16% -$46.5K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$215K 0.08%
8,135
-242
-3% -$6.34K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$213K 0.08%
1,931
– –
IYR icon
42
iShares US Real Estate ETF
IYR
$4.75B
$177K 0.07%
1,750
-10
-0.6% -$963
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$166K 0.07%
1,748
-20
-1% -$1.81K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.4B
$163K 0.06%
852
-31
-4% -$5.65K
CAT icon
45
Caterpillar
CAT
$361B
$134K 0.05%
345
– –
IYF icon
46
iShares US Financials ETF
IYF
$4.65B
$130K 0.05%
1,200
– –
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$123K 0.05%
982
-4
-0.4% -$476
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$119K 0.05%
1,276
-4
-0.3% -$358
ADP icon
49
Automatic Data Processing
ADP
$109B
$116K 0.05%
400
– –
UNH icon
50
UnitedHealth
UNH
$382B
$111K 0.04%
200
– –
1
2
3 4 5

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Bear Mountain Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Bear Mountain Capital held 192 positions worth $253M, up 3% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital's Q3 2024 filing shows 10 new, 19 increased, 40 reduced and 17 closed positions. Its largest new stake was Arm: 75 shares worth $11.3K. The largest sale was Vanguard S&P 500 ETF, an estimated $842K.

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

  • Bear Mountain Capital's largest Q3 2024 buy was Arm: 75 shares worth $11.3K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q3 2024, an estimated $689K increase.
  • Bear Mountain Capital's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $842K.
  • Bear Mountain Capital fully exited T-Mobile US in Q3 2024, selling an estimated $313K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $253M portfolio in Q3 2024.
  • Bear Mountain Capital opened 10 new positions and closed 17 in Q3 2024.
  • Bear Mountain Capital's portfolio value rose 3% quarter-over-quarter to $253M.

Based on Bear Mountain Capital's 13F filing for Q3 2024, filed 29 Oct 2024.