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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
+7.78%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.5M
Cap. Flow
+$891K
Cap. Flow %
0.32%
Top 10 Hldgs %
77.83%
Holding
347
New
3
Increased
32
Reduced
56
Closed
165

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$920K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$774K
3
BND icon
Vanguard Total Bond Market
BND
+$318K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$257K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$585K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$500K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$246K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$108K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.36%
3 Communication Services 0.47%
4 Consumer Staples 0.36%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.19M 0.43%
14,439
– –
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.17M 0.42%
2,019
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.14M 0.41%
23,177
-15
-0.1% -$675
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$958K 0.34%
18,232
-52
-0.3% -$2.72K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$956K 0.34%
19,713
– –
COST icon
31
Costco
COST
$432B
$950K 0.34%
999
+1
+0.1% +$994
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$834K 0.3%
16,382
-2,131
-12% -$108K
NFLX icon
33
Netflix
NFLX
$307B
$742K 0.27%
6,140
-100
-2% -$11.3K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.9B
$637K 0.23%
6,784
– –
AAPL icon
35
Apple
AAPL
$4.97T
$332K 0.12%
1,570
-94
-6% -$19K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$320K 0.11%
675
-4
-0.6% -$2.03K
NTES icon
37
NetEase
NTES
$83B
$244K 0.09%
1,794
-29
-2% -$3.33K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$180K 0.06%
967
-182
-16% -$30.1K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.75B
$176K 0.06%
1,838
-10
-0.5% -$933
PLTR icon
40
Palantir
PLTR
$295B
$151K 0.05%
984
-25
-2% -$2.93K
IYF icon
41
iShares US Financials ETF
IYF
$4.65B
$147K 0.05%
1,200
– –
RWX icon
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$143K 0.05%
5,360
-389
-7% -$10.2K
CAT icon
43
Caterpillar
CAT
$361B
$143K 0.05%
345
-7
-2% -$2.33K
ADP icon
44
Automatic Data Processing
ADP
$109B
$121K 0.04%
400
-1
-0.2% -$307
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$113K 0.04%
160
-62
-28% -$38.3K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$88.8K 0.03%
1,076
– –
NUEM icon
47
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$83.6K 0.03%
2,483
-291
-10% -$8.82K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$83.3K 0.03%
1,240
– –
TSLA icon
49
Tesla
TSLA
$1.18T
$82.8K 0.03%
251
-16
-6% -$4.82K
BKNG icon
50
Booking.com
BKNG
$156B
$79.8K 0.03%
+350
New +$71.7K
1
2
3 4 5

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Bear Mountain Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Bear Mountain Capital held 347 positions worth $279M, up 7.9% from $259M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q2 2025 filing shows 3 new, 32 increased, 56 reduced and 165 closed positions. Its largest new stake was Booking.com: 350 shares worth $79.8K. The largest sale was Vanguard Real Estate ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bear Mountain Capital's largest Q2 2025 buy was Booking.com: 350 shares worth $79.8K.
  • Bear Mountain Capital added most to Vanguard Mid-Cap ETF in Q2 2025, an estimated $920K increase.
  • Bear Mountain Capital's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $585K.
  • Bear Mountain Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2025, selling an estimated $33.6K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $279M portfolio in Q2 2025.
  • Bear Mountain Capital opened 3 new positions and closed 165 in Q2 2025.
  • Bear Mountain Capital's portfolio value rose 7.9% quarter-over-quarter to $279M.

Based on Bear Mountain Capital's 13F filing for Q2 2025, filed 23 Jul 2025.