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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
+4.33%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$5.94M
Cap. Flow
-$9.55M
Cap. Flow %
-4.12%
Top 10 Hldgs %
76.97%
Holding
243
New
8
Increased
9
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$176K
2
BND icon
Vanguard Total Bond Market
BND
+$49.6K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.8K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$9.72K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.14M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$891K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$888K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$546K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 1.08%
3 Communication Services 0.33%
4 Consumer Staples 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$108K 0.05%
986
-4
-0.4% -$450
ADP icon
52
Automatic Data Processing
ADP
$109B
$97.1K 0.04%
400
– –
NUEM icon
53
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$92.6K 0.04%
3,497
– –
GD icon
54
General Dynamics
GD
$103B
$92.4K 0.04%
325
– –
MA icon
55
Mastercard
MA
$498B
$92K 0.04%
200
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$76K 0.03%
744
-65
-8% -$6.9K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$69.8K 0.03%
1,240
– –
AVB icon
58
AvalonBay Communities
AVB
$27.5B
$66.8K 0.03%
369
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.1B
$61.5K 0.03%
248
-2
-0.8% -$511
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$61.2K 0.03%
419
-2
-0.5% -$303
NFLX icon
61
Netflix
NFLX
$307B
$57.7K 0.02%
940
– –
EPD icon
62
Enterprise Products Partners
EPD
$83.7B
$56.7K 0.02%
1,997
– –
JPM icon
63
JPMorgan Chase
JPM
$916B
$54.4K 0.02%
302
– –
EQR icon
64
Equity Residential
EQR
$25.8B
$53.8K 0.02%
890
– –
BA icon
65
Boeing
BA
$169B
$53.6K 0.02%
315
-5
-2% -$1.03K
KO icon
66
Coca-Cola
KO
$383B
$53.5K 0.02%
915
– –
FE icon
67
FirstEnergy
FE
$28.4B
$52.4K 0.02%
1,400
– –
ESS icon
68
Essex Property Trust
ESS
$19.1B
$51.4K 0.02%
221
– –
SBUX icon
69
Starbucks
SBUX
$119B
$48.6K 0.02%
564
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$436B
$43.9K 0.02%
103
– –
MCD icon
71
McDonald's
MCD
$193B
$40K 0.02%
148
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$38.8K 0.02%
508
– –
TSLA icon
73
Tesla
TSLA
$1.18T
$37.2K 0.02%
239
-142
-37% -$27.7K
BABA icon
74
Alibaba
BABA
$276B
$37K 0.02%
538
-4
-0.7% -$293
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$35.6K 0.02%
573
– –
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 2024 Portfolio in Review

As of Q1 2024, Bear Mountain Capital held 243 positions worth $232M, down 2.5% from $238M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital withdrew a net $9.55M in Q1 2024, closing 19 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $164K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bear Mountain Capital opened a new position in Grayscale Bitcoin Trust worth $10.9K.

  • Bear Mountain Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 221 shares worth $10.9K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q1 2024, an estimated $176K increase.
  • Bear Mountain Capital's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.26M.
  • Bear Mountain Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $164K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $232M portfolio in Q1 2024.
  • Bear Mountain Capital opened 8 new positions and closed 19 in Q1 2024.
  • Bear Mountain Capital's portfolio value fell 2.5% quarter-over-quarter to $232M.

Based on Bear Mountain Capital's 13F filing for Q1 2024, filed 25 Apr 2024.