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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
-0.3%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.74M
Cap. Flow
+$8.68M
Cap. Flow %
3.36%
Top 10 Hldgs %
77.87%
Holding
348
New
173
Increased
59
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$911K
4
AMZN icon
Amazon
AMZN
+$725K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$701K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$167K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$82.8K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$68.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.22%
2 Technology 1.19%
3 Communication Services 0.48%
4 Consumer Staples 0.41%
5 Financials 0.21%
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
$1.07M 0.41%
1,926
– –
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.05M 0.41%
2,019
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.01M 0.39%
23,192
-1,318
-5% -$57.2K
COST icon
29
Costco
COST
$432B
$989K 0.38%
998
+451
+82% +$440K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$966K 0.37%
19,713
+18,216
+1,217% +$911K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$960K 0.37%
18,284
-167
-0.9% -$8.68K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$939K 0.36%
18,513
-334
-2% -$16.7K
NFLX icon
33
Netflix
NFLX
$307B
$702K 0.27%
6,240
+6,000
+2,500% +$571K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.9B
$571K 0.22%
6,784
-11
-0.2% -$981
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$363K 0.14%
679
+9
+1% +$4.38K
AAPL icon
36
Apple
AAPL
$4.97T
$351K 0.14%
1,664
+105
+7% +$24.3K
NTES icon
37
NetEase
NTES
$83B
$194K 0.07%
+1,823
New +$183K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$186K 0.07%
1,149
+22
+2% +$4.03K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.75B
$173K 0.07%
1,848
-118
-6% -$11.2K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.4B
$151K 0.06%
832
– –
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$150K 0.06%
5,749
-888
-13% -$21.2K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$147K 0.06%
1,600
– –
IYF icon
43
iShares US Financials ETF
IYF
$4.65B
$133K 0.05%
1,200
– –
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$123K 0.05%
222
+112
+102% +$72.3K
ADP icon
45
Automatic Data Processing
ADP
$109B
$119K 0.05%
401
+1
+0.3% +$302
PLTR icon
46
Palantir
PLTR
$295B
$117K 0.05%
1,009
+45
+5% +$3.95K
CAT icon
47
Caterpillar
CAT
$361B
$108K 0.04%
352
+7
+2% +$2.49K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$101K 0.04%
883
– –
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$100K 0.04%
1,207
– –
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$89.3K 0.03%
1,076
-149
-12% -$12.3K
1
2
3 4 5

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PFMOSF
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AIM
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ICM
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SEEDPG
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GLCM
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VW
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

Bear Mountain Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Bear Mountain Capital held 348 positions worth $259M, up 0.68% from $257M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital deployed $8.68M of net new capital in Q1 2025, opening 173 new positions and adding to 59 existing holdings. Its largest new stake was NetEase: 1,823 shares worth $194K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.13M trimmed.

  • Bear Mountain Capital's largest Q1 2025 buy was NetEase: 1,823 shares worth $194K.
  • Bear Mountain Capital added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.67M increase.
  • Bear Mountain Capital's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.13M.
  • Bear Mountain Capital fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q1 2025, selling an estimated $22.5K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $259M portfolio in Q1 2025.
  • Bear Mountain Capital opened 173 new positions and closed 4 in Q1 2025.
  • Bear Mountain Capital's portfolio value rose 0.68% quarter-over-quarter to $259M.

Based on Bear Mountain Capital's 13F filing for Q1 2025, filed 2 May 2025.