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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
+0.08%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$13.8M
Cap. Flow
-$1.77M
Cap. Flow %
-0.72%
Top 10 Hldgs %
76.87%
Holding
227
New
3
Increased
20
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$208K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$156K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$140K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$121K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$80.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$208K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$154K
5
NVDA icon
NVIDIA
NVDA
+$141K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Discretionary 1.05%
3 Communication Services 0.28%
4 Consumer Staples 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUEM icon
51
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$103K 0.04%
3,450
-47
-1% -$1.31K
UNH icon
52
UnitedHealth
UNH
$382B
$102K 0.04%
200
-40
-17% -$19.6K
ADP icon
53
Automatic Data Processing
ADP
$109B
$95.2K 0.04%
400
– –
TSLA icon
54
Tesla
TSLA
$1.18T
$94.4K 0.04%
380
+141
+59% +$24.6K
GD icon
55
General Dynamics
GD
$103B
$92.2K 0.04%
325
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$82.8K 0.03%
744
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$75.8K 0.03%
1,240
– –
AVB icon
58
AvalonBay Communities
AVB
$27.5B
$74.5K 0.03%
369
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.1B
$68.4K 0.03%
248
– –
JPM icon
60
JPMorgan Chase
JPM
$916B
$61.9K 0.03%
302
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$61.6K 0.03%
385
-34
-8% -$5.2K
ESS icon
62
Essex Property Trust
ESS
$19.1B
$60.6K 0.02%
221
– –
EQR icon
63
Equity Residential
EQR
$25.8B
$59.8K 0.02%
890
– –
EPD icon
64
Enterprise Products Partners
EPD
$83.7B
$58.7K 0.02%
1,997
– –
KO icon
65
Coca-Cola
KO
$383B
$58.7K 0.02%
921
+6
+0.7% +$371
BA icon
66
Boeing
BA
$169B
$57.4K 0.02%
315
– –
FE icon
67
FirstEnergy
FE
$28.4B
$55.3K 0.02%
1,400
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$436B
$51K 0.02%
103
– –
MA icon
69
Mastercard
MA
$498B
$44K 0.02%
100
-100
-50% -$45.6K
BABA icon
70
Alibaba
BABA
$276B
$42.9K 0.02%
538
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$41.4K 0.02%
508
– –
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$36.7K 0.01%
573
– –
SBUX icon
73
Starbucks
SBUX
$119B
$34.4K 0.01%
459
-105
-19% -$8.55K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$33.8K 0.01%
1,275
+12
+1% +$312
RTX icon
75
RTX Corp
RTX
$290B
$29.9K 0.01%
295
– –
1 2
3
4 5

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Bear Mountain Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Bear Mountain Capital held 227 positions worth $246M, up 6% from $232M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital's Q2 2024 filing shows 3 new, 20 increased, 36 reduced and 44 closed positions. Its largest new stake was WK Kellogg Co: 50 shares worth $788. The largest sale was Vanguard S&P 500 ETF, an estimated $525K.

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

  • Bear Mountain Capital's largest Q2 2024 buy was WK Kellogg Co: 50 shares worth $788.
  • Bear Mountain Capital added most to Vanguard Real Estate ETF in Q2 2024, an estimated $208K increase.
  • Bear Mountain Capital's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $525K.
  • Bear Mountain Capital fully exited CrowdStrike in Q2 2024, selling an estimated $31.4K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $246M portfolio in Q2 2024.
  • Bear Mountain Capital opened 3 new positions and closed 44 in Q2 2024.
  • Bear Mountain Capital's portfolio value rose 6% quarter-over-quarter to $246M.

Based on Bear Mountain Capital's 13F filing for Q2 2024, filed 23 Jul 2024.