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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
-2.58%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$3.63M
Cap. Flow
+$3.48M
Cap. Flow %
1.35%
Top 10 Hldgs %
78.08%
Holding
191
New
17
Increased
25
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$494K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$397K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$908K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$622K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.78%
2 Technology 1.25%
3 Consumer Discretionary 1.19%
4 Consumer Staples 0.22%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$74.7K 0.03%
1,497
-9,006
-86% -$455K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$73.4K 0.03%
1,240
– –
META icon
53
Meta Platforms (Facebook)
META
$1.65T
$70K 0.03%
+110
New +$64.6K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$66.9K 0.03%
221
-9
-4% -$2.66K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.3B
$64.4K 0.03%
383
– –
ESS icon
56
Essex Property Trust
ESS
$17.5B
$61.4K 0.02%
221
– –
VMRK
57
Vivmark Residential
VMRK
$50.7B
$60.7K 0.02%
890
– –
BA icon
58
Boeing
BA
$166B
$56.2K 0.02%
315
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$488B
$54.9K 0.02%
103
– –
JPM icon
60
JPMorgan Chase
JPM
$947B
$53.7K 0.02%
202
– –
MA icon
61
Mastercard
MA
$499B
$53.4K 0.02%
100
– –
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$46.4K 0.02%
+796
New +$44.7K
SBUX icon
63
Starbucks
SBUX
$113B
$45.1K 0.02%
460
– –
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$11.6B
$43K 0.02%
525
+325
+163% +$21.4K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78.9B
$40K 0.02%
508
– –
BABA icon
66
Alibaba
BABA
$272B
$39.6K 0.02%
460
-78
-14% -$7.37K
RTX icon
67
RTX Corp
RTX
$266B
$37.3K 0.01%
295
– –
RIVN icon
68
Rivian
RIVN
$23.2B
$35.7K 0.01%
2,861
+1,932
+208% +$22.2K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.7K 0.01%
358
-14,086
-98% -$1.39M
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$33.4K 0.01%
523
– –
GD icon
71
General Dynamics
GD
$96.3B
$32.8K 0.01%
122
– –
BOX icon
72
Box
BOX
$4.63B
$27.3K 0.01%
867
– –
AMD icon
73
Advanced Micro Devices
AMD
$843B
$24.6K 0.01%
+200
New +$28.8K
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$27B
$24K 0.01%
372
– –
IVT icon
75
InvenTrust Properties
IVT
$2.48B
$23.7K 0.01%
809
– –
1 2
3
4 5

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Bear Mountain Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Bear Mountain Capital held 191 positions worth $257M, up 1.4% from $253M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q4 2024 filing shows 17 new, 25 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,225 shares worth $101K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bear Mountain Capital's largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 1,225 shares worth $101K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q4 2024, an estimated $3.9M increase.
  • Bear Mountain Capital's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.39M.
  • Bear Mountain Capital fully exited Nuveen ESG US Aggregate Bond ETF in Q4 2024, selling an estimated $374K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $257M portfolio in Q4 2024.
  • Bear Mountain Capital opened 17 new positions and closed 16 in Q4 2024.
  • Bear Mountain Capital's portfolio value rose 1.4% quarter-over-quarter to $257M.

Based on Bear Mountain Capital's 13F filing for Q4 2024, filed 3 Feb 2025.