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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
-2.58%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$3.63M
Cap. Flow
+$3.48M
Cap. Flow %
1.35%
Top 10 Hldgs %
78.08%
Holding
191
New
17
Increased
25
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$494K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$397K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$908K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$622K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$455K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Consumer Discretionary 1.19%
3 Consumer Staples 0.22%
4 Financials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.06M 0.41%
14,446
+2,137
+17% +$158K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.05M 0.41%
24,510
+2,591
+12% +$115K
MSFT icon
28
Microsoft
MSFT
$2.9T
$1M 0.39%
2,246
-66
-3% -$28.1K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$956K 0.37%
18,451
-4,809
-21% -$250K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$940K 0.37%
18,847
+7,698
+69% +$397K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
$630K 0.25%
6,795
– –
COST icon
32
Costco
COST
$432B
$515K 0.2%
547
+5
+0.9% +$4.64K
AAPL icon
33
Apple
AAPL
$4.97T
$349K 0.14%
1,559
+196
+14% +$46.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$308K 0.12%
670
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$225K 0.09%
1,127
-309
-22% -$54.5K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.75B
$186K 0.07%
1,966
+216
+12% +$21.3K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$167K 0.07%
1,600
-148
-8% -$14.6K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.4B
$161K 0.06%
832
-20
-2% -$3.84K
RWX icon
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$154K 0.06%
6,637
-1,498
-18% -$37.3K
CAT icon
40
Caterpillar
CAT
$361B
$140K 0.05%
345
– –
IYF icon
41
iShares US Financials ETF
IYF
$4.65B
$140K 0.05%
1,200
– –
ADP icon
42
Automatic Data Processing
ADP
$109B
$118K 0.05%
400
– –
TSLA icon
43
Tesla
TSLA
$1.18T
$117K 0.05%
283
-97
-26% -$31.2K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$116K 0.05%
1,207
-69
-5% -$6.5K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$115K 0.04%
883
-99
-10% -$12.6K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$101K 0.04%
+1,225
New +$101K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$88.8K 0.03%
744
– –
NUEM icon
48
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$84.6K 0.03%
2,877
-221
-7% -$6.73K
AVB icon
49
AvalonBay Communities
AVB
$27.5B
$78.9K 0.03%
369
– –
PLTR icon
50
Palantir
PLTR
$295B
$76.1K 0.03%
964
+852
+761% +$49.6K
1
2
3 4 5

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Bear Mountain Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Bear Mountain Capital held 191 positions worth $257M, up 1.4% from $253M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q4 2024 filing shows 17 new, 25 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,225 shares worth $101K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.39M.

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

  • Bear Mountain Capital's largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 1,225 shares worth $101K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q4 2024, an estimated $3.9M increase.
  • Bear Mountain Capital's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.39M.
  • Bear Mountain Capital fully exited Nuveen ESG US Aggregate Bond ETF in Q4 2024, selling an estimated $374K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $257M portfolio in Q4 2024.
  • Bear Mountain Capital opened 17 new positions and closed 16 in Q4 2024.
  • Bear Mountain Capital's portfolio value rose 1.4% quarter-over-quarter to $257M.

Based on Bear Mountain Capital's 13F filing for Q4 2024, filed 3 Feb 2025.