We are live on ! Find out more
BMC

Bear Mountain Capital Portfolio holdings

AUM $345M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.74M
Cap. Flow
+$8.68M
Cap. Flow %
3.36%
Top 10 Hldgs %
77.87%
Holding
348
New
173
Increased
59
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$911K
4
AMZN icon
Amazon
AMZN
+$725K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$701K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$167K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$82.8K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$68.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.22%
2 Technology 1.19%
3 Communication Services 0.48%
4 Consumer Staples 0.41%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUEM icon
51
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$81.4K 0.03%
2,774
-103
-4% -$3.04K
TSLA icon
52
Tesla
TSLA
$1.18T
$78K 0.03%
267
-16
-6% -$5.33K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$77.4K 0.03%
1,240
– –
AVB icon
54
AvalonBay Communities
AVB
$27.5B
$76.7K 0.03%
370
+1
+0.3% +$217
SBUX icon
55
Starbucks
SBUX
$119B
$63.2K 0.02%
745
+285
+62% +$29.5K
EQR icon
56
Equity Residential
EQR
$25.8B
$61.9K 0.02%
890
– –
ESS icon
57
Essex Property Trust
ESS
$19.1B
$60.8K 0.02%
221
– –
BA icon
58
Boeing
BA
$169B
$58.6K 0.02%
322
+7
+2% +$1.21K
MA icon
59
Mastercard
MA
$498B
$57.8K 0.02%
107
+7
+7% +$3.81K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.1B
$56.4K 0.02%
221
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$55.9K 0.02%
383
– –
BABA icon
62
Alibaba
BABA
$276B
$54.7K 0.02%
460
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$53.7K 0.02%
533
-211
-28% -$23.8K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$53.7K 0.02%
1,046
+250
+31% +$13.9K
JPM icon
65
JPMorgan Chase
JPM
$916B
$53.1K 0.02%
217
+15
+7% +$3.82K
QQQ icon
66
Invesco QQQ Trust
QQQ
$436B
$49K 0.02%
103
– –
VUG icon
67
Vanguard Growth ETF
VUG
$212B
$48.9K 0.02%
+774
New +$52.2K
VTV icon
68
Vanguard Value ETF
VTV
$188B
$47.1K 0.02%
+283
New +$49.4K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$43.1K 0.02%
508
– –
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$9.54B
$39.5K 0.02%
525
– –
RTX icon
71
RTX Corp
RTX
$290B
$39.5K 0.02%
314
+19
+6% +$2.41K
INTC icon
72
Intel
INTC
$413B
$38.1K 0.01%
1,874
+1,117
+148% +$24.4K
RIVN icon
73
Rivian
RIVN
$23.6B
$38K 0.01%
2,861
– –
AMD icon
74
Advanced Micro Devices
AMD
$700B
$33.6K 0.01%
350
+150
+75% +$16.7K
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$33.6K 0.01%
523
– –
1 2
3
4 5

Similar funds

OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

Bear Mountain Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Bear Mountain Capital held 348 positions worth $259M, up 0.68% from $257M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital deployed $8.68M of net new capital in Q1 2025, opening 173 new positions and adding to 59 existing holdings. Its largest new stake was NetEase: 1,823 shares worth $194K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.13M trimmed.

  • Bear Mountain Capital's largest Q1 2025 buy was NetEase: 1,823 shares worth $194K.
  • Bear Mountain Capital added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.67M increase.
  • Bear Mountain Capital's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.13M.
  • Bear Mountain Capital fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q1 2025, selling an estimated $22.5K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $259M portfolio in Q1 2025.
  • Bear Mountain Capital opened 173 new positions and closed 4 in Q1 2025.
  • Bear Mountain Capital's portfolio value rose 0.68% quarter-over-quarter to $259M.

Based on Bear Mountain Capital's 13F filing for Q1 2025, filed 2 May 2025.