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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
+8.89%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
95.54%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
235
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$32.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Communication Services | 0.31% |
| 4 | Consumer Staples | 0.19% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $109K | 0.05% |
+990
| New | +$102K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $108K | 0.05% |
+1,392
| New | +$102K |
|
53
Caterpillar
CAT
$361B
| $103K | 0.04% |
+360
| New | +$93.4K |
|
54
Cintas
CTAS
$86.6B
| $103K | 0.04% |
+700
| New | +$93.8K |
|
55
Automatic Data Processing
ADP
$109B
| $94.1K | 0.04% |
+400
| New | +$93.2K |
|
56
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
| $89.8K | 0.04% |
+3,497
| New | +$91.5K |
|
57
Mastercard
MA
$498B
| $85.7K | 0.04% |
+200
| New | +$80.3K |
|
58
Tesla
TSLA
$1.18T
| $83.8K | 0.04% |
+381
| New | +$90.5K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$109B
| $83.6K | 0.04% |
+809
| New | +$78K |
|
60
General Dynamics
GD
$103B
| $81.4K | 0.03% |
+325
| New | +$79.3K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $67.8K | 0.03% |
+1,240
| New | +$65.7K |
|
62
AvalonBay Communities
AVB
$27.5B
| $66.5K | 0.03% |
+369
| New | +$64.4K |
|
63
Boeing
BA
$169B
| $64.2K | 0.03% |
+320
| New | +$68.4K |
|
64
iShares Russell 2000 Value ETF
IWN
$14.3B
| $61.8K | 0.03% |
+421
| New | +$58.3K |
|
65
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $60.3K | 0.03% |
+250
| New | +$56.4K |
|
66
Essex Property Trust
ESS
$19.1B
| $55K | 0.02% |
+221
| New | +$48.8K |
|
67
Coca-Cola
KO
$383B
| $54.9K | 0.02% |
+915
| New | +$52K |
|
68
Equity Residential
EQR
$25.8B
| $54.7K | 0.02% |
+890
| New | +$51.5K |
|
69
Enterprise Products Partners
EPD
$83.7B
| $53.4K | 0.02% |
+1,997
| New | +$53.2K |
|
70
FirstEnergy
FE
$28.4B
| $53K | 0.02% |
+1,400
| New | +$50.7K |
|
71
Starbucks
SBUX
$119B
| $52.3K | 0.02% |
+564
| New | +$54.9K |
|
72
JPMorgan Chase
JPM
$916B
| $50.7K | 0.02% |
+302
| New | +$45.8K |
|
73
Netflix
NFLX
$307B
| $45.2K | 0.02% |
+940
| New | +$41K |
|
74
McDonald's
MCD
$193B
| $43.1K | 0.02% |
+148
| New | +$40.3K |
|
75
Invesco QQQ Trust
QQQ
$436B
| $42.2K | 0.02% |
+103
| New | +$39.1K |
|
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Bear Mountain Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Bear Mountain Capital, which disclosed 235 positions worth $238M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Vanguard Mid-Cap ETF: 613,148 shares worth $34.9M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Consumer Discretionary and Communication Services.
- Bear Mountain Capital's largest Q4 2023 buy was Vanguard Mid-Cap ETF: 613,148 shares worth $34.9M.
- Bear Mountain Capital's ten largest holdings make up 77% of its $238M portfolio in Q4 2023.
- Bear Mountain Capital disclosed 235 positions in Q4 2023, its first 13F filing on record.
Based on Bear Mountain Capital's 13F filing for Q4 2023, filed 30 Jan 2024.