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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
-0.86%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$22.8M
Cap. Flow
+$16M
Cap. Flow %
4.82%
Top 10 Hldgs %
79.35%
Holding
206
New
7
Increased
41
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$27.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.28M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.8M
2
BND icon
Vanguard Total Bond Market
BND
+$18.1M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$276K
5
AMZN icon
Amazon
AMZN
+$198K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Consumer Discretionary 1.05%
3 Communication Services 0.32%
4 Consumer Staples 0.3%
5 Industrials 0.14%
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
$1.35M 0.41%
2,019
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.26M 0.38%
19,966
-90
-0.4% -$5.29K
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.23M 0.37%
2,952
-69
-2% -$28.9K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.17M 0.35%
23,396
-221
-0.9% -$11.1K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.05M 0.32%
19,901
-335
-2% -$17.7K
COST icon
31
Costco
COST
$432B
$957K 0.29%
959
-43
-4% -$41.9K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.9B
$694K 0.21%
6,635
-121
-2% -$12.1K
NFLX icon
33
Netflix
NFLX
$307B
$562K 0.17%
5,924
-146
-2% -$12.9K
AAPL icon
34
Apple
AAPL
$4.97T
$406K 0.12%
1,487
-86
-5% -$22.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$319K 0.1%
675
– –
IYR icon
36
iShares US Real Estate ETF
IYR
$4.75B
$256K 0.08%
2,480
-271
-10% -$26.3K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$246K 0.07%
2,292
-221,131
-99% -$23.8M
CAT icon
38
Caterpillar
CAT
$361B
$238K 0.07%
298
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$215K 0.06%
640
-60
-9% -$18.9K
NTES icon
40
NetEase
NTES
$83B
$211K 0.06%
1,788
+10
+0.6% +$1.24K
IYF icon
41
iShares US Financials ETF
IYF
$4.65B
$151K 0.05%
1,200
– –
RWX icon
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$135K 0.04%
4,686
-147
-3% -$4.22K
PLTR icon
43
Palantir
PLTR
$295B
$133K 0.04%
909
+26
+3% +$3.98K
AMD icon
44
Advanced Micro Devices
AMD
$700B
$110K 0.03%
400
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$101K 0.03%
1,240
– –
INTC icon
46
Intel
INTC
$413B
$88.6K 0.03%
1,348
-882
-40% -$40.4K
ADP icon
47
Automatic Data Processing
ADP
$109B
$80.9K 0.02%
400
– –
BA icon
48
Boeing
BA
$169B
$80.6K 0.02%
358
+41
+13% +$9.34K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$73.8K 0.02%
110
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$72.6K 0.02%
533
– –
1
2
3 4 5

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AIM
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SEEDPG
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Bear Mountain Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Bear Mountain Capital held 206 positions worth $333M, up 7.4% from $310M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bear Mountain Capital deployed $16M of net new capital in Q1 2026, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 258,958 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $23.8M trimmed.

  • Bear Mountain Capital's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 258,958 shares worth $27.6M.
  • Bear Mountain Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $2.91M increase.
  • Bear Mountain Capital's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $23.8M.
  • Bear Mountain Capital fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2026, selling an estimated $3.44M.
  • Bear Mountain Capital's ten largest holdings make up 79% of its $333M portfolio in Q1 2026.
  • Bear Mountain Capital opened 7 new positions and closed 9 in Q1 2026.
  • Bear Mountain Capital's portfolio value rose 7.4% quarter-over-quarter to $333M.

Based on Bear Mountain Capital's 13F filing for Q1 2026, filed 12 May 2026.