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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
+8.68%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$12.6M
Cap. Flow
+$4.83M
Cap. Flow %
1.4%
Top 10 Hldgs %
79.75%
Holding
222
New
24
Increased
47
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$849K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$515K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$503K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$245K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$226K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$195K
5
IYF icon
iShares US Financials ETF
IYF
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Consumer Discretionary 1%
3 Communication Services 0.33%
4 Consumer Staples 0.27%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$212B
$67.3K 0.02%
774
– –
ESS icon
52
Essex Property Trust
ESS
$19.1B
$65.9K 0.02%
221
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.4B
$63.1K 0.02%
256
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$62.1K 0.02%
504
– –
VTV icon
55
Vanguard Value ETF
VTV
$188B
$61.9K 0.02%
283
– –
BKNG icon
56
Booking.com
BKNG
$156B
$61.2K 0.02%
350
-8,400
-96% -$1.43M
EQR icon
57
Equity Residential
EQR
$25.8B
$61.2K 0.02%
890
– –
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$58K 0.02%
964
+418
+77% +$24.8K
SBUX icon
59
Starbucks
SBUX
$119B
$55.2K 0.02%
520
+3
+0.6% +$302
VRT icon
60
Vertiv
VRT
$85.7B
$54.6K 0.02%
180
– –
BABA icon
61
Alibaba
BABA
$276B
$52.6K 0.02%
469
– –
TSLA icon
62
Tesla
TSLA
$1.18T
$52.5K 0.02%
133
+1
+0.8% +$398
JPM icon
63
JPMorgan Chase
JPM
$916B
$52.1K 0.02%
152
– –
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$41.7K 0.01%
504
– –
RIVN icon
65
Rivian
RIVN
$23.6B
$38.2K 0.01%
2,181
– –
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$37.8K 0.01%
333
-2
-0.6% -$222
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$36.5K 0.01%
249
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.1B
$34.8K 0.01%
91
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.3B
$34.5K 0.01%
157
– –
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$33K 0.01%
130
+1
+0.8% +$233
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$9.54B
$32.3K 0.01%
645
+2
+0.3% +$112
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$31.1K 0.01%
379
– –
IVT icon
73
InvenTrust Properties
IVT
$2.79B
$30K 0.01%
844
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.3K 0.01%
299
-15
-5% -$1.48K
RTX icon
75
RTX Corp
RTX
$290B
$28.6K 0.01%
148
– –
1 2
3
4 5

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Bear Mountain Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Bear Mountain Capital held 222 positions worth $345M, up 3.8% from $333M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bear Mountain Capital's Q2 2026 filing shows 24 new, 47 increased, 16 reduced and 8 closed positions. Its largest new stake was FS Specialty Lending Fund: 1,498 shares worth $16.2K. The largest sale was Booking.com, an estimated $1.43M.

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 Communication Services.

  • Bear Mountain Capital's largest Q2 2026 buy was FS Specialty Lending Fund: 1,498 shares worth $16.2K.
  • Bear Mountain Capital added most to iShares Short-Term National Muni Bond ETF in Q2 2026, an estimated $2.5M increase.
  • Bear Mountain Capital's biggest Q2 2026 reduction was Booking.com, cutting an estimated $1.43M.
  • Bear Mountain Capital fully exited iShares US Financials ETF in Q2 2026, selling an estimated $151K.
  • Bear Mountain Capital's ten largest holdings make up 80% of its $345M portfolio in Q2 2026.
  • Bear Mountain Capital opened 24 new positions and closed 8 in Q2 2026.
  • Bear Mountain Capital's portfolio value rose 3.8% quarter-over-quarter to $345M.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.